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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$946M
AUM Growth
+$28.2M
(+3.1%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
64
Increased
246
Reduced
186
Closed
57
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.8M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$5.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 4 |
FedEx
FDX
|
+$4.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.18% |
| 2 | Technology | 5.8% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $35K | ﹤0.01% |
1,186
+12
| +1% | +$354 |
2019 Q2
1 quarter
|
|
427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $35K | ﹤0.01% |
+1,126
| New | +$35K |
2019 Q3
0 quarters
|
|
428
Vornado Realty Trust
VNO
$6.15B
| $35K | ﹤0.01% |
561
-5
| -0.9% | -$314 |
2013 Q4
23 quarters
|
|
429
Invesco Senior Loan ETF
BKLN
$6.27B
| $34K | ﹤0.01% |
1,527
+353
| +30% | +$8.01K |
2019 Q1
2 quarters
|
|
430
Corteva
CTVA
$8.59B
| $34K | ﹤0.01% |
1,228
-229
| -16% | -$6.62K |
2019 Q2
1 quarter
|
|
431
Fortive
FTV
$17.5B
| $34K | ﹤0.01% |
793
| – | – |
2019 Q1
2 quarters
|
|
432
SL Green Realty
SLG
$3.33B
| $34K | ﹤0.01% |
438
-3
| -0.7% | -$233 |
2018 Q3
4 quarters
|
|
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $33K | ﹤0.01% |
800
| – | – |
2018 Q4
3 quarters
|
|
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $33K | ﹤0.01% |
656
+129
| +24% | +$6.55K |
2018 Q4
3 quarters
|
|
435
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $32K | ﹤0.01% |
639
+349
| +120% | +$17.8K |
2018 Q4
3 quarters
|
|
436
Applied Materials
AMAT
$325B
| $31K | ﹤0.01% |
623
+148
| +31% | +$7.14K |
2019 Q1
2 quarters
|
|
437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $31K | ﹤0.01% |
711
+10
| +1% | +$457 |
2018 Q4
3 quarters
|
|
438
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $31K | ﹤0.01% |
805
+230
| +40% | +$8.94K |
2013 Q2
25 quarters
|
|
439
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $31K | ﹤0.01% |
1,109
+100
| +10% | +$2.76K |
2013 Q2
25 quarters
|
|
440
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $30K | ﹤0.01% |
+353
| New | +$30.2K |
2019 Q3
0 quarters
|
|
441
American Water Works
AWK
$26.8B
| $30K | ﹤0.01% |
243
| – | – |
2019 Q1
2 quarters
|
|
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $30K | ﹤0.01% |
1,830
-1,830
| -50% | -$30K |
2018 Q1
6 quarters
|
|
443
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $30K | ﹤0.01% |
736
| – | – |
2019 Q2
1 quarter
|
|
|
TCDA
444
DELISTED
Tricida, Inc. Common Stock
TCDA
| $30K | ﹤0.01% |
+1,000
| New | +$33.5K |
2019 Q3
0 quarters
|
|
445
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $30K | ﹤0.01% |
+481
| New | +$30K |
2019 Q3
0 quarters
|
|
446
Energy Transfer Partners
ET
$69.8B
| $29K | ﹤0.01% |
2,252
+300
| +15% | +$4.18K |
2018 Q4
3 quarters
|
|
447
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $29K | ﹤0.01% |
+1,696
| New | +$29.9K |
2019 Q3
0 quarters
|
|
448
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $29K | ﹤0.01% |
+265
| New | +$29.3K |
2019 Q3
0 quarters
|
|
449
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $29K | ﹤0.01% |
215
| – | – |
2018 Q1
6 quarters
|
|
450
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $28K | ﹤0.01% |
932
-1,074
| -54% | -$32.6K |
2018 Q1
6 quarters
|
|
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AIIMS
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- 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.