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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
GERN icon
651
Geron
GERN
$949M
$2K ﹤0.01%
1,600
– –
HYHG icon
652
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
40
-40
-50% -$2.59K
IGOV icon
653
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
52
-63
-55% -$3.2K
J icon
654
Jacobs Solutions
J
$17B
$2K ﹤0.01%
33
– –
LBRDA icon
655
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
24
– –
NOW icon
656
ServiceNow
NOW
$129B
$2K ﹤0.01%
40
-50
-56% -$2.72K
TSCO icon
657
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
160
– –
WWW icon
658
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
86
– –
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
21
– –
ALGN icon
660
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
10
-4,132
-100% -$859K
ALK icon
661
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
24
– –
AMCX icon
662
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
23
-55
-71% -$2.84K
CC icon
663
Chemours
CC
$2.37B
$1K ﹤0.01%
69
-55
-44% -$895
FEM icon
664
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1K ﹤0.01%
72
– –
FEMS icon
665
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1K ﹤0.01%
46
– –
HPE icon
666
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
+126
New +$1.79K
ISRG icon
667
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
9
-9
-50% -$1.56K
JHMM icon
668
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1K ﹤0.01%
37
– –
LFVN icon
669
LifeVantage
LFVN
$85.3M
$1K ﹤0.01%
103
– –
RMR icon
670
The RMR Group
RMR
$332M
$1K ﹤0.01%
27
– –
SJT
671
San Juan Basin Royalty Trust
SJT
$118M
$1K ﹤0.01%
420
– –
SYF icon
672
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
UA icon
673
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
100
– –
UAA icon
674
Under Armour
UAA
$2.6B
$1K ﹤0.01%
100
– –
VKTX icon
675
Viking Therapeutics
VKTX
$4B
$1K ﹤0.01%
197
– –
25 26
27
28 29

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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.