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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
EMN icon
401
Eastman Chemical
EMN
$8.42B
$43K ﹤0.01%
586
– –
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$43K ﹤0.01%
321
-110
-26% -$15.5K
FOXA icon
403
Fox Class A
FOXA
$26.9B
$43K ﹤0.01%
1,384
+496
+56% +$17.2K
ES icon
404
Eversource Energy
ES
$27.2B
$42K ﹤0.01%
+500
New +$39.7K
FVL
405
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$42K ﹤0.01%
1,900
-1,900
-50% -$42.7K
BWA icon
406
BorgWarner
BWA
$13.9B
$41K ﹤0.01%
1,294
+6
+0.5% +$193
DUK icon
407
Duke Energy
DUK
$97.3B
$41K ﹤0.01%
+433
New +$39.4K
EMR icon
408
Emerson Electric
EMR
$88.3B
$41K ﹤0.01%
616
+1
+0.2% +$63
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$41K ﹤0.01%
+350
New +$42.2K
IFF icon
410
International Flavors & Fragrances
IFF
$21.9B
$40K ﹤0.01%
+333
New +$42.5K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$15B
$40K ﹤0.01%
212
-103
-33% -$20.4K
UPS icon
412
United Parcel Service
UPS
$88.9B
$40K ﹤0.01%
341
+2
+0.6% +$229
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$114B
$40K ﹤0.01%
338
– –
CLVS
414
DELISTED
Clovis Oncology, Inc.
CLVS
$40K ﹤0.01%
10,250
+1,125
+12% +$9.1K
GE icon
415
GE Aerospace
GE
$384B
$39K ﹤0.01%
879
-470
-35% -$22.1K
HAL icon
416
Halliburton
HAL
$26.6B
$39K ﹤0.01%
2,110
-270
-11% -$5.59K
CELG
417
DELISTED
Celgene Corp
CELG
$39K ﹤0.01%
400
-667
-63% -$63.4K
CAG icon
418
Conagra Brands
CAG
$7.23B
$38K ﹤0.01%
1,248
– –
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38K ﹤0.01%
1,300
+392
+43% +$11.9K
DOC
420
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38K ﹤0.01%
2,174
-19
-0.9% -$330
FTCS icon
421
First Trust Capital Strength ETF
FTCS
$7.95B
$37K ﹤0.01%
652
+352
+117% +$20K
CTSH icon
422
Cognizant
CTSH
$26B
$36K ﹤0.01%
612
-14,810
-96% -$936K
SCHF icon
423
Schwab International Equity ETF
SCHF
$68.7B
$36K ﹤0.01%
2,306
-2,306
-50% -$36.3K
WDFC icon
424
WD-40
WDFC
$3.15B
$36K ﹤0.01%
200
– –
FIS icon
425
Fidelity National Information Services
FIS
$22.1B
$35K ﹤0.01%
+266
New +$35.3K
15 16
17
18 19

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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.