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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 | |
|---|---|---|---|---|---|---|---|
526
argenx
ARGX
$51.5B
| $11K | ﹤0.01% |
+100
| New | +$13.5K |
2019 Q3
0 quarters
|
|
527
iShares Core Dividend Growth ETF
DGRO
$44B
| $11K | ﹤0.01% |
296
-156
| -35% | -$6.01K |
2018 Q1
6 quarters
|
|
528
Enterprise Products Partners
EPD
$79.5B
| $11K | ﹤0.01% |
400
-1,580
| -80% | -$46K |
2017 Q4
7 quarters
|
|
529
Integra LifeSciences
IART
$1.03B
| $11K | ﹤0.01% |
192
| – | – |
2019 Q1
2 quarters
|
|
530
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $11K | ﹤0.01% |
106
| – | – |
2016 Q4
11 quarters
|
|
531
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $11K | ﹤0.01% |
270
| – | – |
2017 Q4
7 quarters
|
|
532
Amplify Alternative Harvest ETF
MJ
$95.9M
| $11K | ﹤0.01% |
45
| – | – |
2018 Q3
4 quarters
|
|
533
Occidental Petroleum
OXY
$62.4B
| $11K | ﹤0.01% |
+260
| New | +$12.3K |
2019 Q3
0 quarters
|
|
534
Invesco Preferred ETF
PGX
$3.62B
| $11K | ﹤0.01% |
754
| – | – |
2018 Q1
6 quarters
|
|
535
DELISTED
AdvisorShares Vice ETF
VICE
| $11K | ﹤0.01% |
483
| – | – |
2018 Q4
3 quarters
|
|
536
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $11K | ﹤0.01% |
+133
| New | +$12.1K |
2019 Q3
0 quarters
|
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
114
| – | – |
2019 Q1
2 quarters
|
|
538
Broadridge
BR
$19.8B
| $10K | ﹤0.01% |
88
| – | – |
2018 Q4
3 quarters
|
|
539
WisdomTree International Equity Fund
DWM
$653M
| $10K | ﹤0.01% |
207
+25
| +14% | +$1.24K |
2019 Q1
2 quarters
|
|
540
eBay
EBAY
$53.5B
| $10K | ﹤0.01% |
280
| – | – |
2017 Q3
8 quarters
|
|
541
iShares Gold Trust
IAU
$61.8B
| $10K | ﹤0.01% |
381
-7
| -2% | -$197 |
2016 Q3
12 quarters
|
|
542
iShares US Financials ETF
IYF
$3.85B
| $10K | ﹤0.01% |
156
| – | – |
2019 Q1
2 quarters
|
|
543
iShares US Healthcare ETF
IYH
$4.17B
| $10K | ﹤0.01% |
275
| – | – |
2017 Q3
8 quarters
|
|
544
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $10K | ﹤0.01% |
750
-750
| -50% | -$10.6K |
2018 Q1
6 quarters
|
|
545
Nokia
NOK
$51.2B
| $10K | ﹤0.01% |
+2,000
| New | +$10.3K |
2019 Q3
0 quarters
|
|
546
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $10K | ﹤0.01% |
541
| – | – |
2018 Q2
5 quarters
|
|
547
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
| $10K | ﹤0.01% |
+345
| New | +$10.7K |
2019 Q3
0 quarters
|
|
548
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $10K | ﹤0.01% |
202
+1
| +0.5% | +$53 |
2019 Q1
2 quarters
|
|
|
BSD
549
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $10K | ﹤0.01% |
700
| – | – |
2017 Q2
9 quarters
|
|
550
Capital One
COF
$124B
| $9K | ﹤0.01% |
109
| – | – |
2019 Q1
2 quarters
|
|
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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.