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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
IGM icon
501
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15K ﹤0.01%
432
– –
NZF icon
502
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15K ﹤0.01%
+961
New +$15.5K
SWKS icon
503
Skyworks Solutions
SWKS
$10.6B
$15K ﹤0.01%
197
– –
WMB icon
504
Williams Companies
WMB
$86.1B
$15K ﹤0.01%
645
– –
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15K ﹤0.01%
384
– –
TIF
506
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
165
+1
+0.6% +$90
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
170
– –
FTSL icon
508
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14K ﹤0.01%
300
– –
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14K ﹤0.01%
132
– –
MDIV icon
510
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$14K ﹤0.01%
797
– –
XSLV icon
511
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K ﹤0.01%
300
– –
DOX icon
512
Amdocs
DOX
$6.22B
$13K ﹤0.01%
204
– –
DTE icon
513
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
123
+1
+0.8% +$111
FVD icon
514
First Trust Value Line Dividend Fund
FVD
$8.4B
$13K ﹤0.01%
378
-208
-35% -$7.09K
HYT icon
515
BlackRock Corporate High Yield Fund
HYT
$1.37B
$13K ﹤0.01%
1,270
-230
-15% -$2.44K
IQLT icon
516
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13K ﹤0.01%
450
– –
IYW icon
517
iShares US Technology ETF
IYW
$25.5B
$13K ﹤0.01%
264
– –
OMC icon
518
Omnicom Group
OMC
$23.4B
$13K ﹤0.01%
168
+1
+0.6% +$79
SSNC icon
519
SS&C Technologies
SSNC
$18.6B
$13K ﹤0.01%
260
– –
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$126B
$13K ﹤0.01%
77
-15
-16% -$2.65K
ADM icon
521
Archer Daniels Midland
ADM
$36.9B
$12K ﹤0.01%
315
– –
BX icon
522
Blackstone
BX
$110B
$12K ﹤0.01%
263
+113
+75% +$5.51K
KMI icon
523
Kinder Morgan
KMI
$68.7B
$12K ﹤0.01%
600
-1,491
-71% -$30.6K
MAR icon
524
Marriott International
MAR
$92.3B
$12K ﹤0.01%
100
– –
DWTR
525
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$12K ﹤0.01%
400
– –
19 20
21
22 23

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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.