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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
BGY icon
601
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
EMLP icon
602
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5K ﹤0.01%
+230
New +$5.81K
EWC icon
603
iShares MSCI Canada ETF
EWC
$6.46B
$5K ﹤0.01%
+175
New +$4.99K
FPX icon
604
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5K ﹤0.01%
70
-25
-26% -$1.97K
GXC icon
605
State Street SPDR S&P China ETF
GXC
$482M
$5K ﹤0.01%
+56
New +$5.18K
IGF icon
606
iShares Global Infrastructure ETF
IGF
$10.7B
$5K ﹤0.01%
+126
New +$5.77K
IYM icon
607
iShares US Basic Materials ETF
IYM
$1.02B
$5K ﹤0.01%
63
– –
LBRDK icon
608
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
49
– –
MYGN icon
609
Myriad Genetics
MYGN
$312M
$5K ﹤0.01%
200
– –
NDAQ icon
610
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
156
– –
NKE icon
611
Nike
NKE
$61.9B
$5K ﹤0.01%
54
– –
ONEQ icon
612
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5K ﹤0.01%
190
-250
-57% -$7.93K
PBT
613
Permian Basin Royalty Trust
PBT
$1.49B
$5K ﹤0.01%
1,070
– –
PDP icon
614
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5K ﹤0.01%
+86
New +$5.3K
PFF icon
615
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
+148
New +$5.51K
QCOM icon
616
Qualcomm
QCOM
$176B
$5K ﹤0.01%
69
+60
+667% +$4.52K
SCHW
617
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
123
-50
-29% -$2.02K
THD icon
618
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
60
– –
WATT icon
619
Energous
WATT
$102M
$5K ﹤0.01%
3
– –
AMPE
620
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
DPZ icon
621
Domino's
DPZ
$11.6B
$4K ﹤0.01%
18
-15
-45% -$3.71K
EEM icon
622
iShares MSCI Emerging Markets ETF
EEM
$30B
$4K ﹤0.01%
+110
New +$4.54K
FSK icon
623
FS KKR Capital
FSK
$3.44B
$4K ﹤0.01%
+189
New +$4.43K
IGLB icon
624
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4K ﹤0.01%
+73
New +$4.77K
KEY icon
625
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
260
– –
23 24
25
26 27

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SFM
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MYIA
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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.