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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 | |
|---|---|---|---|---|---|---|---|
651
Geron
GERN
$765M
| $2K | ﹤0.01% |
1,600
| – | – |
2018 Q1
6 quarters
|
|
652
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
| $2K | ﹤0.01% |
40
-40
| -50% | -$2.59K |
2018 Q1
6 quarters
|
|
653
iShares International Treasury Bond ETF
IGOV
$1.32B
| $2K | ﹤0.01% |
52
-63
| -55% | -$3.2K |
2018 Q2
5 quarters
|
|
654
Jacobs Solutions
J
$16.5B
| $2K | ﹤0.01% |
33
| – | – |
2019 Q1
2 quarters
|
|
655
DELISTED
Liberty Broadband Class A
LBRDA
| $2K | ﹤0.01% |
24
| – | – |
2019 Q1
2 quarters
|
|
656
ServiceNow
NOW
$146B
| $2K | ﹤0.01% |
40
-50
| -56% | -$2.72K |
2018 Q4
3 quarters
|
|
657
Tractor Supply
TSCO
$17.3B
| $2K | ﹤0.01% |
160
| – | – |
2018 Q1
6 quarters
|
|
658
Wolverine World Wide
WWW
$1.63B
| $2K | ﹤0.01% |
86
| – | – |
2019 Q1
2 quarters
|
|
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2K | ﹤0.01% |
21
| – | – |
2018 Q3
4 quarters
|
|
660
Align Technology
ALGN
$10.4B
| $1K | ﹤0.01% |
10
-4,132
| -100% | -$859K |
2019 Q1
2 quarters
|
|
661
Alaska Air
ALK
$3.91B
| $1K | ﹤0.01% |
24
| – | – |
2019 Q1
2 quarters
|
|
662
AMC Global Media
AMCX
$421M
| $1K | ﹤0.01% |
23
-55
| -71% | -$2.84K |
2018 Q2
5 quarters
|
|
663
Chemours
CC
$1.9B
| $1K | ﹤0.01% |
69
-55
| -44% | -$895 |
2018 Q1
6 quarters
|
|
664
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $1K | ﹤0.01% |
72
| – | – |
2018 Q1
6 quarters
|
|
665
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$216M
| $1K | ﹤0.01% |
46
| – | – |
2018 Q1
6 quarters
|
|
666
Hewlett Packard
HPE
$73.4B
| $1K | ﹤0.01% |
+126
| New | +$1.79K |
2019 Q3
0 quarters
|
|
667
Intuitive Surgical
ISRG
$151B
| $1K | ﹤0.01% |
9
-9
| -50% | -$1.56K |
2019 Q2
1 quarter
|
|
668
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $1K | ﹤0.01% |
37
| – | – |
2018 Q2
5 quarters
|
|
669
LifeVantage
LFVN
$75.7M
| $1K | ﹤0.01% |
103
| – | – |
2019 Q1
2 quarters
|
|
670
The RMR Group
RMR
$313M
| $1K | ﹤0.01% |
27
| – | – |
2017 Q3
8 quarters
|
|
671
San Juan Basin Royalty Trust
SJT
$202M
| $1K | ﹤0.01% |
420
| – | – |
2017 Q3
8 quarters
|
|
672
Synchrony
SYF
$24.1B
| $1K | ﹤0.01% |
32
| – | – |
2018 Q1
6 quarters
|
|
673
Under Armour Class C
UA
$2B
| $1K | ﹤0.01% |
100
| – | – |
2018 Q1
6 quarters
|
|
674
Under Armour
UAA
$2.06B
| $1K | ﹤0.01% |
100
| – | – |
2018 Q1
6 quarters
|
|
675
Viking Therapeutics
VKTX
$3.21B
| $1K | ﹤0.01% |
197
| – | – |
2018 Q3
4 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.