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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 | |
|---|---|---|---|---|---|---|---|
626
Lennox International
LII
$12.4B
| $4K | ﹤0.01% |
19
-33
| -63% | -$8.51K |
2019 Q1
2 quarters
|
|
627
Mercado Libre
MELI
$93B
| $4K | ﹤0.01% |
9
-9
| -50% | -$5.46K |
2018 Q1
6 quarters
|
|
628
PIMCO Strategic Income Fund
RCS
$231M
| $4K | ﹤0.01% |
506
+6
| +1% | +$58 |
2019 Q2
1 quarter
|
|
629
Templeton Emerging Markets Income Fund
TEI
$293M
| $4K | ﹤0.01% |
500
| – | – |
2017 Q4
7 quarters
|
|
630
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4K | ﹤0.01% |
+29
| New | +$4.03K |
2019 Q3
0 quarters
|
|
631
Vident International Equity Strategy
VIDI
$439M
| $4K | ﹤0.01% |
185
+94
| +103% | +$2.2K |
2019 Q2
1 quarter
|
|
632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4K | ﹤0.01% |
67
| – | – |
2019 Q1
2 quarters
|
|
633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4K | ﹤0.01% |
136
| – | – |
2019 Q1
2 quarters
|
|
|
PEI
634
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4K | ﹤0.01% |
51
+1
| +2% | +$85 |
2016 Q3
12 quarters
|
|
635
Arista Networks
ANET
$223B
| $3K | ﹤0.01% |
256
-256
| -50% | -$3.96K |
2018 Q1
6 quarters
|
|
636
Check Point Software Technologies
CHKP
$14.1B
| $3K | ﹤0.01% |
32
| – | – |
2019 Q1
2 quarters
|
|
637
DELISTED
Hillenbrand
HI
| $3K | ﹤0.01% |
129
| – | – |
2019 Q1
2 quarters
|
|
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
+31
| New | +$3.09K |
2019 Q3
0 quarters
|
|
639
iShares US Energy ETF
IYE
$1.79B
| $3K | ﹤0.01% |
123
| – | – |
2019 Q1
2 quarters
|
|
640
Pacira BioSciences
PCRX
$1.45B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q3
4 quarters
|
|
641
Travelers Companies
TRV
$81.2B
| $3K | ﹤0.01% |
21
| – | – |
2019 Q1
2 quarters
|
|
642
Ventas
VTR
$44B
| $3K | ﹤0.01% |
44
| – | – |
2013 Q2
25 quarters
|
|
643
DELISTED
Webster Financial
WBS
| $3K | ﹤0.01% |
68
| – | – |
2019 Q1
2 quarters
|
|
644
Western Digital
WDC
$124B
| $3K | ﹤0.01% |
78
| – | – |
2019 Q1
2 quarters
|
|
645
Wheaton Precious Metals
WPM
$60.9B
| $3K | ﹤0.01% |
150
| – | – |
2018 Q1
6 quarters
|
|
646
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% |
11
| – | – |
2019 Q2
1 quarter
|
|
647
Amarin Corp
AMRN
$239M
| $2K | ﹤0.01% |
8
+2
| +33% | +$698 |
2018 Q4
3 quarters
|
|
648
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2K | ﹤0.01% |
+98
| New | +$2.83K |
2019 Q3
0 quarters
|
|
649
Cenovus Energy
CVE
$60.7B
| $2K | ﹤0.01% |
278
| – | – |
2017 Q3
8 quarters
|
|
650
HF Sinclair
DINO
$22.3B
| $2K | ﹤0.01% |
55
| – | – |
2017 Q3
8 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.