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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
COR
351
DELISTED
Coresite Realty Corporation
COR
$63K 0.01%
525
-2
-0.4% -$229
TAN icon
352
Invesco Solar ETF
TAN
$1.38B
$62K 0.01%
2,125
+625
+42% +$18.7K
COP icon
353
ConocoPhillips
COP
$141B
$61K 0.01%
1,086
+39
+4% +$2.22K
DOW icon
354
Dow Inc
DOW
$21.2B
$61K 0.01%
1,299
+164
+14% +$7.68K
GBIL icon
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$61K 0.01%
+615
New +$61.7K
RWL icon
356
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$61K 0.01%
1,147
-148
-11% -$7.92K
GLPI icon
357
Gaming and Leisure Properties
GLPI
$12.8B
$60K 0.01%
1,574
-9
-0.6% -$345
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$9.42B
$59K 0.01%
180
– –
ED icon
359
Consolidated Edison
ED
$39.9B
$59K 0.01%
626
+258
+70% +$22.9K
IWM icon
360
iShares Russell 2000 ETF
IWM
$81.9B
$59K 0.01%
393
+18
+5% +$2.75K
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$59K 0.01%
2,225
+852
+62% +$22.6K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.01%
1,008
-412
-29% -$24.5K
BF.B icon
363
Brown-Forman Class B
BF.B
$13.1B
$58K 0.01%
937
– –
DG icon
364
Dollar General
DG
$27.9B
$57K 0.01%
361
– –
MNST icon
365
Monster Beverage
MNST
$88.5B
$57K 0.01%
1,978
– –
WPC icon
366
W.P. Carey
WPC
$16.4B
$57K 0.01%
654
– –
INVH icon
367
Invitation Homes
INVH
$18B
$55K 0.01%
1,874
-26
-1% -$732
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.6B
$55K 0.01%
461
-351
-43% -$41.5K
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$55K 0.01%
465
– –
DAL icon
370
Delta Air Lines
DAL
$60.1B
$54K 0.01%
954
– –
SJNK icon
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$54K 0.01%
2,014
+1,514
+303% +$40.9K
CPT icon
372
Camden Property Trust
CPT
$11.3B
$53K 0.01%
483
-6
-1% -$646
CUBE icon
373
CubeSmart
CUBE
$9.41B
$53K 0.01%
1,539
-17
-1% -$593
PM icon
374
Philip Morris
PM
$295B
$53K 0.01%
708
– –
GWX icon
375
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$52K 0.01%
1,800
– –
13 14
15
16 17

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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.