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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
ARGX icon
526
argenx
ARGX
$54.1B
$11K ﹤0.01%
+100
New +$13.5K
DGRO icon
527
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11K ﹤0.01%
296
-156
-35% -$6.01K
EPD icon
528
Enterprise Products Partners
EPD
$81.7B
$11K ﹤0.01%
400
-1,580
-80% -$46K
IART icon
529
Integra LifeSciences
IART
$1.34B
$11K ﹤0.01%
192
– –
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$15B
$11K ﹤0.01%
106
– –
LEMB icon
531
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$11K ﹤0.01%
270
– –
MJ icon
532
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
45
– –
OXY icon
533
Occidental Petroleum
OXY
$55.9B
$11K ﹤0.01%
+260
New +$12.3K
PGX icon
534
Invesco Preferred ETF
PGX
$3.78B
$11K ﹤0.01%
754
– –
VICE icon
535
AdvisorShares Vice ETF
VICE
$7.38M
$11K ﹤0.01%
483
– –
XLV icon
536
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$11K ﹤0.01%
+133
New +$12.1K
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
114
– –
BR icon
538
Broadridge
BR
$19B
$10K ﹤0.01%
88
– –
DWM icon
539
WisdomTree International Equity Fund
DWM
$697M
$10K ﹤0.01%
207
+25
+14% +$1.24K
EBAY icon
540
eBay
EBAY
$49.8B
$10K ﹤0.01%
280
– –
IAU icon
541
iShares Gold Trust
IAU
$64.4B
$10K ﹤0.01%
381
-7
-2% -$197
IYF icon
542
iShares US Financials ETF
IYF
$4.39B
$10K ﹤0.01%
156
– –
IYH icon
543
iShares US Healthcare ETF
IYH
$3.71B
$10K ﹤0.01%
275
– –
MPA icon
544
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$10K ﹤0.01%
750
-750
-50% -$10.6K
NOK icon
545
Nokia
NOK
$52.3B
$10K ﹤0.01%
+2,000
New +$10.3K
PFXF icon
546
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$10K ﹤0.01%
541
– –
RSPR icon
547
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$10K ﹤0.01%
+345
New +$10.7K
VMBS icon
548
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10K ﹤0.01%
202
+1
+0.5% +$53
BSD
549
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10K ﹤0.01%
700
– –
COF icon
550
Capital One
COF
$134B
$9K ﹤0.01%
109
– –
20 21
22
23 24

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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.