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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
IWR icon
701
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-12
Closed -$1K
LULU icon
702
lululemon athletica
LULU
$14.6B
– –
-30
Closed -$5K
MANH icon
703
Manhattan Associates
MANH
$11.4B
– –
-12
Closed -$1K
MDLZ icon
704
Mondelez International
MDLZ
$79.9B
– –
-95
Closed -$5K
MTNB icon
705
Matinas BioPharma
MTNB
$1.81M
– –
-25
Closed -$1K
POST icon
706
Post Holdings
POST
$3.57B
– –
-8
Closed -$1K
PSP icon
707
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-13
Closed -$1K
P
708
Everpure Inc
P
$29.9B
$0 ﹤0.01%
+18
New +$282
RAMP icon
709
LiveRamp
RAMP
$2.3B
– –
-40
Closed -$2K
REZI icon
710
Resideo Technologies
REZI
$3.95B
– –
-31
Closed -$1K
RIG icon
711
Transocean
RIG
$5.82B
– –
-110
Closed -$1K
RNP icon
712
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-464
Closed -$10K
SBAC icon
713
SBA Communications
SBAC
$19.5B
– –
-15
Closed -$3K
SCD
714
LMP Capital and Income Fund
SCD
$358M
– –
-1,082
Closed -$15K
TCPC icon
715
BlackRock TCP Capital
TCPC
$345M
– –
-47
Closed -$1K
THR
716
DELISTED
Thermon Group Holdings
THR
– –
-33
Closed -$1K
VIPS icon
717
Vipshop
VIPS
$7.53B
– –
-4,755
Closed -$41K
WAB icon
718
Wabtec
WAB
$49.3B
– –
-16
Closed -$1K
WCC
719
WESCO International
WCC
$17.7B
– –
-14
Closed -$1K
WDAY icon
720
Workday
WDAY
$44.4B
– –
-500
Closed -$103K
LGF.B
721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-69
Closed -$1K
TELL
722
DELISTED
Tellurian Inc.
TELL
– –
-111
Closed -$1K
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35
Closed -$2K
SJR
724
DELISTED
Shaw Communications Inc.
SJR
– –
-50
Closed -$1K
POLY
725
DELISTED
Plantronics, Inc.
POLY
– –
-16
Closed -$1K
26 27 28
29
30

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.