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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
LII icon
626
Lennox International
LII
$15.2B
$4K ﹤0.01%
19
-33
-63% -$8.51K
MELI icon
627
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
9
-9
-50% -$5.46K
RCS
628
PIMCO Strategic Income Fund
RCS
$250M
$4K ﹤0.01%
506
+6
+1% +$58
TEI
629
Templeton Emerging Markets Income Fund
TEI
$321M
$4K ﹤0.01%
500
– –
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4K ﹤0.01%
+29
New +$4.03K
VIDI icon
631
Vident International Equity Strategy
VIDI
$447M
$4K ﹤0.01%
185
+94
+103% +$2.2K
TCS
632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
67
– –
LSXMA
633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
136
– –
PEI
634
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
51
+1
+2% +$85
ANET icon
635
Arista Networks
ANET
$238B
$3K ﹤0.01%
256
-256
-50% -$3.96K
CHKP icon
636
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
32
– –
HI
637
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
129
– –
HYS icon
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
+31
New +$3.09K
IYE icon
639
iShares US Energy ETF
IYE
$1.7B
$3K ﹤0.01%
123
– –
PCRX icon
640
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
100
– –
TRV icon
641
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
21
– –
VTR icon
642
Ventas
VTR
$47.9B
$3K ﹤0.01%
44
– –
WBS icon
643
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
WDC icon
644
Western Digital
WDC
$150B
$3K ﹤0.01%
78
– –
WPM icon
645
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
150
– –
CHK
646
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
11
– –
AMRN
647
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
8
+2
+33% +$698
BWX icon
648
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
+98
New +$2.83K
CVE icon
649
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
278
– –
DINO icon
650
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
55
– –
24 25
26
27 28

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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.