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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
ARCC icon
576
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
377
– –
ATO icon
577
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
70
– –
CGC
578
Canopy Growth
CGC
$410M
$7K ﹤0.01%
34
– –
ERIC icon
579
Ericsson
ERIC
$33.3B
$7K ﹤0.01%
+1,000
New +$8.53K
F icon
580
Ford
F
$55.7B
$7K ﹤0.01%
850
+200
+31% +$1.9K
FPE icon
581
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7K ﹤0.01%
+400
New +$7.85K
GCOW icon
582
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$7K ﹤0.01%
+265
New +$7.9K
IDGT icon
583
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$7K ﹤0.01%
138
– –
PHK
584
PIMCO High Income Fund
PHK
$880M
$7K ﹤0.01%
+1,020
New +$8.05K
QSR icon
585
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
+100
New +$7.37K
SKYY icon
586
First Trust Cloud Computing ETF
SKYY
$3.12B
$7K ﹤0.01%
140
-260
-65% -$15.1K
VTI icon
587
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7K ﹤0.01%
52
– –
MGP
588
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
+265
New +$7.97K
RARX
589
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$7K ﹤0.01%
+300
New +$8.89K
BIP icon
590
Brookfield Infrastructure Partners
BIP
$18B
$6K ﹤0.01%
227
– –
BRW
591
Saba Capital Income & Opportunities Fund
BRW
$339M
$6K ﹤0.01%
700
-700
-50% -$6.61K
CME icon
592
CME Group
CME
$94.8B
$6K ﹤0.01%
33
-10
-23% -$2.09K
CMF icon
593
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
103
+1
+1% +$61
DELL icon
594
Dell
DELL
$293B
$6K ﹤0.01%
235
-140
-37% -$3.71K
ILMN icon
595
Illumina
ILMN
$28.4B
$6K ﹤0.01%
24
-15
-38% -$4.42K
MSD
596
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$6K ﹤0.01%
710
– –
PDM
597
Piedmont Realty Trust
PDM
$1.19B
$6K ﹤0.01%
296
– –
PKG icon
598
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
57
– –
SSYS icon
599
Stratasys
SSYS
$774M
$6K ﹤0.01%
300
– –
VSS icon
600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6K ﹤0.01%
+66
New +$6.77K
22 23
24
25 26

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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.