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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 | |
|---|---|---|---|---|---|---|---|
551
iShares MSCI Switzerland ETF
EWL
$2.83B
| $9K | ﹤0.01% |
+263
| New | +$9.82K |
2019 Q3
0 quarters
|
|
552
First Trust Nasdaq Bank ETF
FTXO
$250M
| $9K | ﹤0.01% |
360
| – | – |
2018 Q4
3 quarters
|
|
553
Itron
ITRI
$3.64B
| $9K | ﹤0.01% |
125
| – | – |
2017 Q3
8 quarters
|
|
554
Manulife Financial
MFC
$73.4B
| $9K | ﹤0.01% |
498
| – | – |
2017 Q4
7 quarters
|
|
555
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $9K | ﹤0.01% |
214
| – | – |
2018 Q2
5 quarters
|
|
556
Sabine Royalty Trust
SBR
$1.06B
| $9K | ﹤0.01% |
230
| – | – |
2017 Q3
8 quarters
|
|
557
Templeton Dragon Fund
TDF
$235M
| $9K | ﹤0.01% |
+550
| New | +$10.3K |
2019 Q3
0 quarters
|
|
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $9K | ﹤0.01% |
155
+1
| +0.6% | +$58 |
2017 Q3
8 quarters
|
|
|
ZAYO
559
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9K | ﹤0.01% |
268
| – | – |
2018 Q4
3 quarters
|
|
560
EQT Corp
EQT
$34B
| $8K | ﹤0.01% |
836
+323
| +63% | +$4.16K |
2019 Q1
2 quarters
|
|
561
Greenlane Holdings
GNLN
$1.43M
| – | – |
0
| – | – |
2019 Q3
0 quarters
|
|
562
iShares US Consumer Staples ETF
IYK
$1.75B
| $8K | ﹤0.01% |
198
| – | – |
2019 Q1
2 quarters
|
|
563
iShares US Transportation ETF
IYT
$1.96B
| $8K | ﹤0.01% |
192
| – | – |
2019 Q1
2 quarters
|
|
564
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $8K | ﹤0.01% |
676
+166
| +33% | +$1.97K |
2018 Q2
5 quarters
|
|
565
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $8K | ﹤0.01% |
162
+1
| +0.6% | +$50 |
2019 Q1
2 quarters
|
|
566
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $8K | ﹤0.01% |
+265
| New | +$8.17K |
2019 Q3
0 quarters
|
|
567
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $8K | ﹤0.01% |
+225
| New | +$8.11K |
2019 Q3
0 quarters
|
|
568
Rithm Capital
RITM
$4.84B
| $8K | ﹤0.01% |
+540
| New | +$8.08K |
2019 Q3
0 quarters
|
|
569
SiriusXM
SIRI
$9.09B
| $8K | ﹤0.01% |
+135
| New | +$8.3K |
2019 Q3
0 quarters
|
|
570
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $8K | ﹤0.01% |
135
| – | – |
2019 Q2
1 quarter
|
|
571
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $8K | ﹤0.01% |
+140
| New | +$8.22K |
2019 Q3
0 quarters
|
|
572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $8K | ﹤0.01% |
+215
| New | +$8.04K |
2019 Q3
0 quarters
|
|
|
BSJN
573
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8K | ﹤0.01% |
+320
| New | +$8.33K |
2019 Q3
0 quarters
|
|
|
BSCM
574
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8K | ﹤0.01% |
+385
| New | +$8.25K |
2019 Q3
0 quarters
|
|
575
Akamai
AKAM
$12.6B
| $7K | ﹤0.01% |
84
| – | – |
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.