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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
601
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $5K | ﹤0.01% |
971
| – | – |
2017 Q3
8 quarters
|
|
602
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $5K | ﹤0.01% |
+230
| New | +$5.81K |
2019 Q3
0 quarters
|
|
603
iShares MSCI Canada ETF
EWC
$7.31B
| $5K | ﹤0.01% |
+175
| New | +$4.99K |
2019 Q3
0 quarters
|
|
604
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $5K | ﹤0.01% |
70
-25
| -26% | -$1.97K |
2019 Q1
2 quarters
|
|
605
State Street SPDR S&P China ETF
GXC
$441M
| $5K | ﹤0.01% |
+56
| New | +$5.18K |
2019 Q3
0 quarters
|
|
606
iShares Global Infrastructure ETF
IGF
$10.6B
| $5K | ﹤0.01% |
+126
| New | +$5.77K |
2019 Q3
0 quarters
|
|
607
iShares US Basic Materials ETF
IYM
$1.37B
| $5K | ﹤0.01% |
63
| – | – |
2019 Q1
2 quarters
|
|
608
DELISTED
Liberty Broadband Class C
LBRDK
| $5K | ﹤0.01% |
49
| – | – |
2019 Q1
2 quarters
|
|
609
Myriad Genetics
MYGN
$381M
| $5K | ﹤0.01% |
200
| – | – |
2017 Q4
7 quarters
|
|
610
Nasdaq
NDAQ
$52.5B
| $5K | ﹤0.01% |
156
| – | – |
2019 Q1
2 quarters
|
|
611
Nike
NKE
$55.1B
| $5K | ﹤0.01% |
54
| – | – |
2016 Q4
11 quarters
|
|
612
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $5K | ﹤0.01% |
190
-250
| -57% | -$7.93K |
2018 Q1
6 quarters
|
|
613
Permian Basin Royalty Trust
PBT
$1.54B
| $5K | ﹤0.01% |
1,070
| – | – |
2017 Q3
8 quarters
|
|
614
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $5K | ﹤0.01% |
+86
| New | +$5.3K |
2019 Q3
0 quarters
|
|
615
iShares Preferred and Income Securities ETF
PFF
$12B
| $5K | ﹤0.01% |
+148
| New | +$5.51K |
2019 Q3
0 quarters
|
|
616
Qualcomm
QCOM
$184B
| $5K | ﹤0.01% |
69
+60
| +667% | +$4.52K |
2019 Q2
1 quarter
|
|
617
Charles Schwab
SCHW
$159B
| $5K | ﹤0.01% |
123
-50
| -29% | -$2.02K |
2019 Q1
2 quarters
|
|
618
iShares MSCI Thailand ETF
THD
$428M
| $5K | ﹤0.01% |
60
| – | – |
2019 Q1
2 quarters
|
|
619
Energous
WATT
$47.4M
| $5K | ﹤0.01% |
3
| – | – |
2017 Q3
8 quarters
|
|
|
AMPE
620
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5K | ﹤0.01% |
33
| – | – |
2018 Q3
4 quarters
|
|
621
Domino's
DPZ
$10.2B
| $4K | ﹤0.01% |
18
-15
| -45% | -$3.72K |
2018 Q1
6 quarters
|
|
622
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4K | ﹤0.01% |
+110
| New | +$4.54K |
2019 Q3
0 quarters
|
|
623
FS KKR Capital
FSK
$2.85B
| $4K | ﹤0.01% |
+189
| New | +$4.43K |
2019 Q3
0 quarters
|
|
624
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $4K | ﹤0.01% |
+73
| New | +$4.77K |
2019 Q3
0 quarters
|
|
625
KeyCorp
KEY
$21.3B
| $4K | ﹤0.01% |
260
| – | – |
2019 Q1
2 quarters
|
|
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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.