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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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$35K ﹤0.01%
1,186
+12
+1% +$354
SPTI icon
427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$35K ﹤0.01%
+1,126
New +$35K
VNO icon
428
Vornado Realty Trust
VNO
$7.38B
$35K ﹤0.01%
561
-5
-0.9% -$314
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$6.74B
$34K ﹤0.01%
1,527
+353
+30% +$8.01K
CTVA icon
430
Corteva
CTVA
$51.3B
$34K ﹤0.01%
1,228
-229
-16% -$6.62K
FTV icon
431
Fortive
FTV
$18.6B
$34K ﹤0.01%
793
– –
SLG icon
432
SL Green Realty
SLG
$3.99B
$34K ﹤0.01%
438
-3
-0.7% -$233
DEM icon
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$33K ﹤0.01%
800
– –
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$33K ﹤0.01%
656
+129
+24% +$6.55K
EMTL
435
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$32K ﹤0.01%
639
+349
+120% +$17.8K
AMAT icon
436
Applied Materials
AMAT
$428B
$31K ﹤0.01%
623
+148
+31% +$7.14K
DGS icon
437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$31K ﹤0.01%
711
+10
+1% +$457
RWX icon
438
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$31K ﹤0.01%
805
+230
+40% +$8.94K
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$31K ﹤0.01%
1,109
+100
+10% +$2.76K
AIVL icon
440
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$30K ﹤0.01%
+353
New +$30.2K
AWK icon
441
American Water Works
AWK
$26.9B
$30K ﹤0.01%
243
– –
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$30K ﹤0.01%
1,830
-1,830
-50% -$30K
VO icon
443
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30K ﹤0.01%
736
– –
TCDA
444
DELISTED
Tricida, Inc. Common Stock
TCDA
$30K ﹤0.01%
+1,000
New +$33.5K
AAN.A
445
DELISTED
The Aaron's Company Inc Class A
AAN.A
$30K ﹤0.01%
+481
New +$30K
ET icon
446
Energy Transfer Partners
ET
$69.3B
$29K ﹤0.01%
2,252
+300
+15% +$4.18K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$29K ﹤0.01%
+1,696
New +$29.9K
SHV icon
448
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K ﹤0.01%
+265
New +$29.3K
VV icon
449
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29K ﹤0.01%
215
– –
JPSE icon
450
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$28K ﹤0.01%
932
-1,074
-54% -$32.6K
16 17
18
19 20

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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.