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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
ABT icon
51
Abbott
ABT
$187B
$4.13M 0.44%
49,426
-9,016
-15% -$766K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.43%
22,875
+102
+0.4% +$19.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$3.99M 0.42%
39,152
+886
+2% +$88.3K
RTN
54
DELISTED
Raytheon Company
RTN
$3.95M 0.42%
20,130
+1,951
+11% +$361K
LHX icon
55
L3Harris
LHX
$53.4B
$3.92M 0.41%
18,804
+18,674
+14,365% +$3.82M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$3.91M 0.41%
73,957
+73,274
+10,728% +$3.65M
ADP icon
57
Automatic Data Processing
ADP
$108B
$3.86M 0.41%
23,937
+319
+1% +$52.7K
C icon
58
Citigroup
C
$226B
$3.86M 0.41%
55,871
+1,213
+2% +$82.5K
ROL icon
59
Rollins
ROL
$18.2B
$3.79M 0.4%
166,695
+3,763
+2% +$86.4K
JPM icon
60
JPMorgan Chase
JPM
$950B
$3.76M 0.4%
31,957
+340
+1% +$38.5K
ADBE icon
61
Adobe
ADBE
$105B
$3.71M 0.39%
13,435
+132
+1% +$38.5K
WMT icon
62
Walmart Inc
WMT
$890B
$3.63M 0.38%
91,857
-2,847
-3% -$107K
PEP icon
63
PepsiCo
PEP
$190B
$3.57M 0.38%
26,065
+148
+0.6% +$19.7K
ELV icon
64
Elevance Health
ELV
$85.5B
$3.5M 0.37%
14,576
+198
+1% +$54.3K
PRU icon
65
Prudential Financial
PRU
$41.8B
$3.42M 0.36%
38,037
+1,405
+4% +$127K
MS icon
66
Morgan Stanley
MS
$340B
$3.4M 0.36%
79,641
+2,703
+4% +$116K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$3.37M 0.36%
55,407
+2,784
+5% +$147K
DIS icon
68
Walt Disney
DIS
$181B
$3.33M 0.35%
25,539
-26
-0.1% -$3.6K
EVRG icon
69
Evergy
EVRG
$19.2B
$3.33M 0.35%
49,996
-36
-0.1% -$2.28K
NEM icon
70
Newmont
NEM
$119B
$3.31M 0.35%
87,214
-1,595
-2% -$62K
CB icon
71
Chubb
CB
$135B
$3.13M 0.33%
19,416
+115
+0.6% +$17.8K
OKE icon
72
Oneok
OKE
$54.5B
$3.12M 0.33%
42,315
+8
+0% +$566
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$3.1M 0.33%
41,267
-431
-1% -$32.6K
UNH icon
74
UnitedHealth
UNH
$370B
$3.07M 0.32%
14,143
+154
+1% +$37.2K
LMT icon
75
Lockheed Martin
LMT
$136B
$3.06M 0.32%
7,834
-760
-9% -$286K
1 2
3
4 5

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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.