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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
EWL icon
551
iShares MSCI Switzerland ETF
EWL
$2.25B
$9K ﹤0.01%
+263
New +$9.82K
FTXO icon
552
First Trust Nasdaq Bank ETF
FTXO
$315M
$9K ﹤0.01%
360
– –
ITRI icon
553
Itron
ITRI
$4.54B
$9K ﹤0.01%
125
– –
MFC icon
554
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
498
– –
PSK icon
555
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
214
– –
SBR
556
Sabine Royalty Trust
SBR
$1.05B
$9K ﹤0.01%
230
– –
TDF
557
Templeton Dragon Fund
TDF
$280M
$9K ﹤0.01%
+550
New +$10.3K
VNQI icon
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9K ﹤0.01%
155
+1
+0.6% +$58
ZAYO
559
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
268
– –
EQT icon
560
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
836
+323
+63% +$4.16K
GNLN icon
561
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IYK icon
562
iShares US Consumer Staples ETF
IYK
$1.43B
$8K ﹤0.01%
198
– –
IYT icon
563
iShares US Transportation ETF
IYT
$2.28B
$8K ﹤0.01%
192
– –
LUMN icon
564
Lumen
LUMN
$6.44B
$8K ﹤0.01%
676
+166
+33% +$1.97K
NEAR icon
565
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
162
+1
+0.6% +$50
PTLC icon
566
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8K ﹤0.01%
+265
New +$8.17K
PTNQ icon
567
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$8K ﹤0.01%
+225
New +$8.11K
RITM icon
568
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
+540
New +$8.08K
SIRI icon
569
SiriusXM
SIRI
$10.1B
$8K ﹤0.01%
+135
New +$8.3K
SLYV icon
570
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8K ﹤0.01%
135
– –
SMDV icon
571
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$8K ﹤0.01%
+140
New +$8.22K
SPYD icon
572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$8K ﹤0.01%
+215
New +$8.04K
BSJN
573
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8K ﹤0.01%
+320
New +$8.33K
BSCM
574
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
+385
New +$8.25K
AKAM icon
575
Akamai
AKAM
$15.9B
$7K ﹤0.01%
84
– –
21 22
23
24 25

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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.