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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
VOD icon
676
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+71
New +$1.29K
VRNT
677
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
82
– –
XLI icon
678
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1K ﹤0.01%
23
-104
-82% -$7.98K
XRAY icon
679
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
29
– –
ZM icon
680
Zoom
ZM
$30.6B
$1K ﹤0.01%
21
– –
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
53
-204
-79% -$6.34K
RDS.B
682
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
22
– –
ABEV icon
683
Ambev
ABEV
$46.4B
– –
-485
Closed -$2K
ALC icon
684
Alcon
ALC
$35B
– –
-17
Closed -$1K
AX icon
685
Axos Financial
AX
$5.68B
– –
-200
Closed -$5K
BBN icon
686
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-376
Closed -$9K
BHF icon
687
Brighthouse Financial
BHF
$3.5B
– –
-18
Closed -$1K
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-25
Closed -$2K
CBOE icon
689
Cboe Global Markets
CBOE
$29.9B
– –
-20
Closed -$2K
DHC
690
Diversified Healthcare Trust
DHC
$2.14B
– –
-216
Closed -$2K
DJP icon
691
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-2,310
Closed -$51K
EOT
692
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-382
Closed -$9K
ETG
693
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-1,253
Closed -$20K
EVV
694
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-309
Closed -$4K
FL
695
DELISTED
Foot Locker
FL
– –
-481
Closed -$20K
FTA icon
696
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-305
Closed -$16K
FTS icon
697
Fortis
FTS
$28.7B
– –
-385
Closed -$15K
FWONA icon
698
Liberty Media Series A
FWONA
$23.6B
– –
-25
Closed -$1K
FWONK icon
699
Liberty Media Series C
FWONK
$25.8B
– –
-51
Closed -$2K
INCY icon
700
Incyte
INCY
$24.4B
– –
-30
Closed -$3K
26 27
28
29 30

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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.