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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 | |
|---|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$13.4B
| $7K | ﹤0.01% |
377
| – | – |
2019 Q1
2 quarters
|
|
577
Atmos Energy
ATO
$28.3B
| $7K | ﹤0.01% |
70
| – | – |
2019 Q1
2 quarters
|
|
578
Canopy Growth
CGC
$302M
| $7K | ﹤0.01% |
34
| – | – |
2018 Q3
4 quarters
|
|
579
Ericsson
ERIC
$34.2B
| $7K | ﹤0.01% |
+1,000
| New | +$8.53K |
2019 Q3
0 quarters
|
|
580
Ford
F
$49.6B
| $7K | ﹤0.01% |
850
+200
| +31% | +$1.9K |
2017 Q3
8 quarters
|
|
581
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $7K | ﹤0.01% |
+400
| New | +$7.85K |
2019 Q3
0 quarters
|
|
582
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $7K | ﹤0.01% |
+265
| New | +$7.9K |
2019 Q3
0 quarters
|
|
583
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| $7K | ﹤0.01% |
138
| – | – |
2019 Q1
2 quarters
|
|
584
PIMCO High Income Fund
PHK
$762M
| $7K | ﹤0.01% |
+1,020
| New | +$8.05K |
2019 Q3
0 quarters
|
|
585
Restaurant Brands International
QSR
$26.1B
| $7K | ﹤0.01% |
+100
| New | +$7.37K |
2019 Q3
0 quarters
|
|
586
First Trust Cloud Computing ETF
SKYY
$3.22B
| $7K | ﹤0.01% |
140
-260
| -65% | -$15.1K |
2018 Q4
3 quarters
|
|
587
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7K | ﹤0.01% |
52
| – | – |
2018 Q1
6 quarters
|
|
|
MGP
588
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7K | ﹤0.01% |
+265
| New | +$7.97K |
2019 Q3
0 quarters
|
|
|
RARX
589
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7K | ﹤0.01% |
+300
| New | +$8.89K |
2019 Q3
0 quarters
|
|
590
Brookfield Infrastructure Partners
BIP
$17.2B
| $6K | ﹤0.01% |
227
| – | – |
2018 Q4
3 quarters
|
|
591
Saba Capital Income & Opportunities Fund
BRW
$302M
| $6K | ﹤0.01% |
700
-700
| -50% | -$6.61K |
2018 Q1
6 quarters
|
|
592
CME Group
CME
$106B
| $6K | ﹤0.01% |
33
-10
| -23% | -$2.09K |
2019 Q1
2 quarters
|
|
593
iShares California Muni Bond ETF
CMF
$4.98B
| $6K | ﹤0.01% |
103
+1
| +1% | +$61 |
2019 Q2
1 quarter
|
|
594
Dell
DELL
$287B
| $6K | ﹤0.01% |
235
-140
| -37% | -$3.71K |
2018 Q1
6 quarters
|
|
595
Illumina
ILMN
$39.6B
| $6K | ﹤0.01% |
24
-15
| -38% | -$4.42K |
2018 Q1
6 quarters
|
|
596
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $6K | ﹤0.01% |
710
| – | – |
2017 Q4
7 quarters
|
|
597
Piedmont Realty Trust
PDM
$1.14B
| $6K | ﹤0.01% |
296
| – | – |
2019 Q1
2 quarters
|
|
598
Packaging Corp of America
PKG
$21B
| $6K | ﹤0.01% |
57
| – | – |
2019 Q1
2 quarters
|
|
599
Stratasys
SSYS
$608M
| $6K | ﹤0.01% |
300
| – | – |
2017 Q4
7 quarters
|
|
600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6K | ﹤0.01% |
+66
| New | +$6.77K |
2019 Q3
0 quarters
|
|
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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.