We are live on ! Find out more
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
AMD icon
451
Advanced Micro Devices
AMD
$789B
$27K ﹤0.01%
943
+125
+15% +$3.92K
COLD icon
452
Americold
COLD
$4.27B
$27K ﹤0.01%
737
-6
-0.8% -$211
JD icon
453
JD.com
JD
$44.5B
$27K ﹤0.01%
978
– –
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
$27K ﹤0.01%
567
-5
-0.9% -$236
BLUE
455
DELISTED
bluebird bio
BLUE
$26K ﹤0.01%
23
– –
EXR icon
456
Extra Space Storage
EXR
$31.6B
$26K ﹤0.01%
230
-4
-2% -$463
FLRN icon
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$25K ﹤0.01%
823
-495
-38% -$15.2K
IPAC icon
458
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$25K ﹤0.01%
+458
New +$25.3K
STOR
459
DELISTED
STORE Capital Corporation
STOR
$25K ﹤0.01%
+682
New +$24.4K
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$24K ﹤0.01%
500
– –
FXL icon
461
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$23K ﹤0.01%
365
– –
NWL icon
462
Newell Brands
NWL
$2.56B
$23K ﹤0.01%
1,275
– –
RDIV icon
463
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$23K ﹤0.01%
624
+220
+54% +$8.11K
STT icon
464
State Street
STT
$50.7B
$23K ﹤0.01%
400
+354
+770% +$19.6K
TT icon
465
Trane Technologies
TT
$106B
$23K ﹤0.01%
193
– –
ROOF
466
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$23K ﹤0.01%
907
-308
-25% -$7.71K
FICO icon
467
Fair Isaac
FICO
$22.5B
$22K ﹤0.01%
74
– –
NXRT
468
NexPoint Residential Trust
NXRT
$652M
$22K ﹤0.01%
472
-7
-1% -$313
TXT icon
469
Textron
TXT
$15.4B
$22K ﹤0.01%
466
– –
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
172
– –
AGN
471
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
130
– –
LW icon
472
Lamb Weston
LW
$7.19B
$20K ﹤0.01%
282
– –
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20K ﹤0.01%
491
– –
VLO icon
474
Valero Energy
VLO
$85.9B
$20K ﹤0.01%
237
– –
BIDU icon
475
Baidu
BIDU
$37.2B
$19K ﹤0.01%
185
-132
-42% -$14.2K
17 18
19
20 21

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.