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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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$52K 0.01%
900
+484
+116% +$27.8K
SLB icon
377
SLB Ltd
SLB
$75B
$52K 0.01%
1,548
-46
-3% -$1.68K
VICI icon
378
VICI Properties
VICI
$29.4B
$52K 0.01%
+2,296
New +$50.1K
SPGI icon
379
S&P Global
SPGI
$120B
$51K 0.01%
208
-10
-5% -$2.5K
XEL icon
380
Xcel Energy
XEL
$48.8B
$51K 0.01%
800
– –
ZION icon
381
Zions Bancorporation
ZION
$10.3B
$51K 0.01%
1,164
– –
DLR icon
382
Digital Realty Trust
DLR
$71.7B
$50K 0.01%
389
-7
-2% -$852
LTC
383
LTC Properties
LTC
$2.15B
$50K 0.01%
977
-9
-0.9% -$434
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.01%
595
+3
+0.5% +$254
ACB
385
Aurora Cannabis
ACB
$185M
$49K 0.01%
94
+6
+7% +$4.45K
BA icon
386
Boeing
BA
$185B
$49K 0.01%
130
+69
+113% +$24.7K
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$49K 0.01%
398
+57
+17% +$7.59K
FV icon
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$49K 0.01%
1,658
-1,492
-47% -$45K
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$49K 0.01%
274
+99
+57% +$18.4K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48K 0.01%
596
+27
+5% +$2.18K
RESD
391
DELISTED
WisdomTree International ESG Fund
RESD
$48K 0.01%
2,000
– –
GNR icon
392
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$47K 0.01%
1,111
+143
+15% +$6.21K
OLN icon
393
Olin
OLN
$2.12B
$47K 0.01%
2,536
– –
TNA icon
394
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$47K 0.01%
850
– –
WFC icon
395
Wells Fargo
WFC
$264B
$46K ﹤0.01%
+916
New +$43.2K
CORP icon
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$45K ﹤0.01%
416
-290
-41% -$31.5K
FITB
397
Fifth Third Bancorp
FITB
$51.8B
$45K ﹤0.01%
1,666
+234
+16% +$6.42K
LLY icon
398
Eli Lilly
LLY
$1.06T
$44K ﹤0.01%
397
– –
SVC
399
Service Properties Trust
SVC
$1.07B
$44K ﹤0.01%
346
-2
-0.6% -$247
WRI
400
DELISTED
Weingarten Realty Investors
WRI
$44K ﹤0.01%
1,517
-16
-1% -$442
14 15
16
17 18

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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.