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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$946M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
41.73%
Holding
751
New
64
Increased
246
Reduced
186
Closed
57

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.3M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
4
FDX icon
FedEx
FDX
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.92%
3 Healthcare 4.89%
4 Industrials 3.29%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$72K 0.01%
1,500
+115
+8% +$5.54K
QRVO icon
327
Qorvo
QRVO
$8.74B
$72K 0.01%
974
– –
AZO icon
328
AutoZone
AZO
$51.1B
$71K 0.01%
66
– –
LNC icon
329
Lincoln National
LNC
$8.81B
$71K 0.01%
1,192
+46
+4% +$2.75K
RIO icon
330
Rio Tinto
RIO
$164B
$71K 0.01%
1,372
– –
RWO icon
331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$71K 0.01%
1,386
+467
+51% +$23.7K
BXP icon
332
Boston Properties
BXP
$11.1B
$70K 0.01%
547
-7
-1% -$909
OSK icon
333
Oshkosh
OSK
$9.59B
$70K 0.01%
934
+70
+8% +$5.36K
AVB icon
334
AvalonBay Communities
AVB
$26.8B
$69K 0.01%
320
-7
-2% -$1.46K
EPR icon
335
EPR Properties
EPR
$4.77B
$69K 0.01%
911
-6
-0.7% -$457
ON icon
336
ON Semiconductor
ON
$31.6B
$69K 0.01%
3,635
-637
-15% -$12.2K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$69K 0.01%
1,784
– –
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$230B
$69K 0.01%
2,520
+1,236
+96% +$34.3K
BAX icon
339
Baxter International
BAX
$14.2B
$68K 0.01%
783
– –
HST icon
340
Host Hotels & Resorts
HST
$16B
$67K 0.01%
3,899
-49
-1% -$837
WTRE icon
341
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$67K 0.01%
2,300
– –
AIV
342
Aimco
AIV
$383M
$65K 0.01%
9,376
-180
-2% -$1.22K
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$64K 0.01%
1,395
+152
+12% +$6.94K
GILD icon
344
Gilead Sciences
GILD
$165B
$64K 0.01%
1,023
+10
+1% +$654
CERN
345
DELISTED
Cerner Corp
CERN
$64K 0.01%
952
+2
+0.2% +$142
ADC icon
346
Agree Realty
ADC
$9.41B
$63K 0.01%
870
-8
-0.9% -$559
ELS icon
347
Equity Lifestyle Properties
ELS
$12.6B
$63K 0.01%
944
-12
-1% -$782
FFIV icon
348
F5
FFIV
$22.7B
$63K 0.01%
453
– –
MIDU icon
349
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$63K 0.01%
1,540
– –
NYF icon
350
iShares New York Muni Bond ETF
NYF
$1.41B
$63K 0.01%
1,105
+6
+0.5% +$344
12 13
14
15 16

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Capital Analysts LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Analysts LLC held 751 positions worth $946M, up 3.1% from $918M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Analysts LLC's Q3 2019 filing shows 64 new, 246 increased, 186 reduced and 57 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 132,481 shares worth $14.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 132,481 shares worth $14.9M.
  • Capital Analysts LLC added most to State Street SPDR Portfolio TIPS ETF in Q3 2019, an estimated $16.3M increase.
  • Capital Analysts LLC's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Capital Analysts LLC fully exited Workday in Q3 2019, selling an estimated $103K.
  • Capital Analysts LLC's ten largest holdings make up 42% of its $946M portfolio in Q3 2019.
  • Capital Analysts LLC opened 64 new positions and closed 57 in Q3 2019.
  • Capital Analysts LLC's portfolio value rose 3.1% quarter-over-quarter to $946M.

Based on Capital Analysts LLC's 13F filing for Q3 2019, filed 12 Nov 2019.