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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
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$7.04M 0.74%
63,129
+3,746
+6% +$413K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.4B
$5.76M 0.61%
89,451
+490
+0.6% +$31.4K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.71M 0.6%
126,856
-35,208
-22% -$1.59M
V icon
29
Visa
V
$677B
$5.35M 0.57%
31,125
-1,126
-3% -$201K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5.25M 0.55%
99,791
+6,062
+6% +$314K
MRK icon
31
Merck
MRK
$318B
$5.21M 0.55%
64,886
+2,381
+4% +$191K
AMT icon
32
American Tower
AMT
$80.4B
$5.15M 0.54%
23,278
+285
+1% +$62.2K
T icon
33
AT&T
T
$163B
$5.05M 0.53%
176,653
+101,617
+135% +$2.69M
PG icon
34
Procter & Gamble
PG
$339B
$4.98M 0.53%
40,010
+414
+1% +$48.9K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.96M 0.52%
101,196
-644
-0.6% -$31.6K
CMCSA icon
36
Comcast
CMCSA
$90B
$4.84M 0.51%
107,472
-5,573
-5% -$247K
ZTS icon
37
Zoetis
ZTS
$30B
$4.79M 0.51%
38,438
-299
-0.8% -$36.1K
WM icon
38
Waste Management
WM
$91B
$4.78M 0.51%
41,605
-2,247
-5% -$262K
MDT icon
39
Medtronic
MDT
$112B
$4.62M 0.49%
42,554
+85
+0.2% +$8.87K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$4.61M 0.49%
49,978
-249
-0.5% -$22.7K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$4.58M 0.48%
20,663
-166
-0.8% -$37.3K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$4.51M 0.48%
37,854
-9,478
-20% -$1.11M
CSCO icon
43
Cisco
CSCO
$479B
$4.46M 0.47%
90,196
+977
+1% +$50.8K
DHI icon
44
D.R. Horton
DHI
$42.3B
$4.44M 0.47%
84,304
-10,375
-11% -$495K
CP icon
45
Canadian Pacific Kansas City
CP
$80.5B
$4.37M 0.46%
98,325
-2,825
-3% -$133K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.34M 0.46%
39,884
+193
+0.5% +$20.9K
AEP icon
47
American Electric Power
AEP
$68.4B
$4.34M 0.46%
46,321
+290
+0.6% +$26.3K
ORCL icon
48
Oracle
ORCL
$423B
$4.33M 0.46%
78,720
+401
+0.5% +$22.2K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$4.29M 0.45%
17,388
+22
+0.1% +$5.43K
MA icon
50
Mastercard
MA
$493B
$4.17M 0.44%
15,362
-1,599
-9% -$441K
1
2
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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.