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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
IEUR icon
476
iShares Core MSCI Europe ETF
IEUR
$9.17B
$19K ﹤0.01%
+426
New +$19.3K
IUSB icon
477
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$19K ﹤0.01%
+374
New +$19.5K
KLAC icon
478
KLA
KLAC
$259B
$19K ﹤0.01%
1,230
+720
+141% +$10.1K
MQY icon
479
BlackRock MuniYield Quality Fund
MQY
$817M
$19K ﹤0.01%
1,271
-1,271
-50% -$18.8K
HDV
480
iShares Core High Dividend ETF
HDV
$14.8B
$18K ﹤0.01%
975
-430
-31% -$8.08K
IDV icon
481
iShares International Select Dividend ETF
IDV
$8.57B
$18K ﹤0.01%
612
– –
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$18K ﹤0.01%
1,287
-1,287
-50% -$18.5K
NEA icon
483
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18K ﹤0.01%
1,315
-1,315
-50% -$18.6K
ZS icon
484
Zscaler
ZS
$27.3B
$18K ﹤0.01%
396
– –
RF icon
485
Regions Financial
RF
$26.8B
$17K ﹤0.01%
1,120
– –
SOXX icon
486
iShares Semiconductor ETF
SOXX
$45.9B
$17K ﹤0.01%
252
– –
CAT icon
487
Caterpillar
CAT
$387B
$16K ﹤0.01%
132
-78
-37% -$9.91K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$16K ﹤0.01%
390
– –
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K ﹤0.01%
126
+60
+91% +$7.56K
NSC icon
490
Norfolk Southern
NSC
$75.1B
$16K ﹤0.01%
90
– –
SPGP icon
491
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$16K ﹤0.01%
300
– –
SWK icon
492
Stanley Black & Decker
SWK
$15.7B
$16K ﹤0.01%
115
– –
VBR icon
493
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16K ﹤0.01%
130
+66
+103% +$8.45K
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K ﹤0.01%
105
– –
VOE icon
495
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16K ﹤0.01%
143
– –
XYL icon
496
Xylem
XYL
$28.1B
$16K ﹤0.01%
+205
New +$16.1K
ENB icon
497
Enbridge
ENB
$112B
$15K ﹤0.01%
447
+393
+728% +$13.6K
ETB
498
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$15K ﹤0.01%
1,000
-1,000
-50% -$15.6K
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
75
-75
-50% -$16.3K
IAGG icon
500
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15K ﹤0.01%
279
+2
+0.7% +$111
18 19
20
21 22

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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.