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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 | |
|---|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$863B
| $27K | ﹤0.01% |
943
+125
| +15% | +$3.92K |
2018 Q3
4 quarters
|
|
452
Americold
COLD
$3.95B
| $27K | ﹤0.01% |
737
-6
| -0.8% | -$211 |
2019 Q2
1 quarter
|
|
453
JD.com
JD
$36.5B
| $27K | ﹤0.01% |
978
| – | – |
2018 Q2
5 quarters
|
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $27K | ﹤0.01% |
567
-5
| -0.9% | -$236 |
2017 Q2
9 quarters
|
|
455
DELISTED
bluebird bio
BLUE
| $26K | ﹤0.01% |
23
| – | – |
2017 Q4
7 quarters
|
|
456
Extra Space Storage
EXR
$29.5B
| $26K | ﹤0.01% |
230
-4
| -2% | -$463 |
2017 Q3
8 quarters
|
|
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $25K | ﹤0.01% |
823
-495
| -38% | -$15.2K |
2018 Q3
4 quarters
|
|
458
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $25K | ﹤0.01% |
+458
| New | +$25.3K |
2019 Q3
0 quarters
|
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $25K | ﹤0.01% |
+682
| New | +$24.4K |
2019 Q3
0 quarters
|
|
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $24K | ﹤0.01% |
500
| – | – |
2018 Q4
3 quarters
|
|
461
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $23K | ﹤0.01% |
365
| – | – |
2019 Q2
1 quarter
|
|
462
Newell Brands
NWL
$2.41B
| $23K | ﹤0.01% |
1,275
| – | – |
2018 Q3
4 quarters
|
|
463
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $23K | ﹤0.01% |
624
+220
| +54% | +$8.11K |
2018 Q4
3 quarters
|
|
464
State Street
STT
$45.5B
| $23K | ﹤0.01% |
400
+354
| +770% | +$19.6K |
2013 Q2
25 quarters
|
|
465
Trane Technologies
TT
$101B
| $23K | ﹤0.01% |
193
| – | – |
2019 Q1
2 quarters
|
|
466
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $23K | ﹤0.01% |
907
-308
| -25% | -$7.71K |
2018 Q1
6 quarters
|
|
467
Fair Isaac
FICO
$16.7B
| $22K | ﹤0.01% |
74
| – | – |
2019 Q1
2 quarters
|
|
468
NexPoint Residential Trust
NXRT
$469M
| $22K | ﹤0.01% |
472
-7
| -1% | -$313 |
2018 Q4
3 quarters
|
|
469
Textron
TXT
$13.1B
| $22K | ﹤0.01% |
466
| – | – |
2019 Q2
1 quarter
|
|
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | ﹤0.01% |
172
| – | – |
2017 Q4
7 quarters
|
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $21K | ﹤0.01% |
130
| – | – |
2014 Q2
21 quarters
|
|
472
Lamb Weston
LW
$7.38B
| $20K | ﹤0.01% |
282
| – | – |
2018 Q2
5 quarters
|
|
473
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20K | ﹤0.01% |
491
| – | – |
2013 Q2
25 quarters
|
|
474
Valero Energy
VLO
$128B
| $20K | ﹤0.01% |
237
| – | – |
2019 Q1
2 quarters
|
|
475
Baidu
BIDU
$27.3B
| $19K | ﹤0.01% |
185
-132
| -42% | -$14.2K |
2017 Q3
8 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.