We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
501
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $15K | ﹤0.01% |
432
| – | – |
2019 Q1
2 quarters
|
|
502
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $15K | ﹤0.01% |
+961
| New | +$15.5K |
2019 Q3
0 quarters
|
|
503
Skyworks Solutions
SWKS
$18.7B
| $15K | ﹤0.01% |
197
| – | – |
2019 Q1
2 quarters
|
|
504
Williams Companies
WMB
$87.2B
| $15K | ﹤0.01% |
645
| – | – |
2018 Q3
4 quarters
|
|
505
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $15K | ﹤0.01% |
384
| – | – |
2017 Q1
10 quarters
|
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $15K | ﹤0.01% |
165
+1
| +0.6% | +$90 |
2019 Q2
1 quarter
|
|
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $14K | ﹤0.01% |
170
| – | – |
2018 Q1
6 quarters
|
|
508
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $14K | ﹤0.01% |
300
| – | – |
2018 Q4
3 quarters
|
|
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $14K | ﹤0.01% |
132
| – | – |
2013 Q2
25 quarters
|
|
510
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $14K | ﹤0.01% |
797
| – | – |
2015 Q2
17 quarters
|
|
511
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $14K | ﹤0.01% |
300
| – | – |
2018 Q4
3 quarters
|
|
512
Amdocs
DOX
$6.27B
| $13K | ﹤0.01% |
204
| – | – |
2019 Q1
2 quarters
|
|
513
DTE Energy
DTE
$27B
| $13K | ﹤0.01% |
123
+1
| +0.8% | +$111 |
2018 Q4
3 quarters
|
|
514
First Trust Value Line Dividend Fund
FVD
$7.91B
| $13K | ﹤0.01% |
378
-208
| -35% | -$7.09K |
2016 Q4
11 quarters
|
|
515
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $13K | ﹤0.01% |
1,270
-230
| -15% | -$2.44K |
2018 Q1
6 quarters
|
|
516
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $13K | ﹤0.01% |
450
| – | – |
2019 Q2
1 quarter
|
|
517
iShares US Technology ETF
IYW
$25.1B
| $13K | ﹤0.01% |
264
| – | – |
2019 Q1
2 quarters
|
|
518
Omnicom Group
OMC
$22.1B
| $13K | ﹤0.01% |
168
+1
| +0.6% | +$79 |
2019 Q2
1 quarter
|
|
519
SS&C Technologies
SSNC
$19.7B
| $13K | ﹤0.01% |
260
| – | – |
2019 Q1
2 quarters
|
|
520
Vertex Pharmaceuticals
VRTX
$127B
| $13K | ﹤0.01% |
77
-15
| -16% | -$2.65K |
2019 Q1
2 quarters
|
|
521
Archer Daniels Midland
ADM
$39.8B
| $12K | ﹤0.01% |
315
| – | – |
2019 Q1
2 quarters
|
|
522
Blackstone
BX
$85.1B
| $12K | ﹤0.01% |
263
+113
| +75% | +$5.51K |
2018 Q1
6 quarters
|
|
523
Kinder Morgan
KMI
$76.2B
| $12K | ﹤0.01% |
600
-1,491
| -71% | -$30.6K |
2016 Q3
12 quarters
|
|
524
Marriott International
MAR
$101B
| $12K | ﹤0.01% |
100
| – | – |
2017 Q3
8 quarters
|
|
|
DWTR
525
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $12K | ﹤0.01% |
400
| – | – |
2019 Q1
2 quarters
|
|
Similar funds
ZP
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.