We are live on ! Find out more
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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.04M 0.32%
58,011
+1,267
+2% +$67.2K
MCHP icon
77
Microchip Technology
MCHP
$46B
$3.02M 0.32%
64,948
+516
+0.8% +$23.4K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.94M 0.31%
51,540
-3,143
-6% -$181K
LH icon
79
Labcorp
LH
$25.9B
$2.88M 0.3%
19,980
+219
+1% +$32K
AAP icon
80
Advance Auto Parts
AAP
$3.49B
$2.87M 0.3%
17,324
+254
+1% +$38.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$2.84M 0.3%
15,028
-839
-5% -$159K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.82M 0.3%
103,028
+3,698
+4% +$98.6K
PLD icon
83
Prologis
PLD
$133B
$2.67M 0.28%
31,347
-328
-1% -$27.1K
GS icon
84
Goldman Sachs
GS
$303B
$2.49M 0.26%
12,029
+292
+2% +$61.1K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$2.31M 0.24%
16,603
+2,020
+14% +$281K
HD icon
86
Home Depot
HD
$355B
$2.16M 0.23%
9,300
-890
-9% -$195K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 0.22%
31,712
-44,978
-59% -$2.9M
CVX icon
88
Chevron
CVX
$366B
$2.02M 0.21%
17,066
+368
+2% +$44.7K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.01M 0.21%
39,938
-1,487
-4% -$74.9K
VRIG icon
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2M 0.21%
80,386
+10,514
+15% +$262K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.99M 0.21%
15,484
-1,477
-9% -$188K
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.91M 0.2%
30,087
+1,075
+4% +$67.9K
AMZN icon
93
Amazon
AMZN
$2.96T
$1.9M 0.2%
21,860
+1,080
+5% +$100K
MCD icon
94
McDonald's
MCD
$195B
$1.89M 0.2%
8,799
+354
+4% +$75.9K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.89M 0.2%
36,321
+3,328
+10% +$173K
HON icon
96
Honeywell
HON
$78B
$1.77M 0.19%
11,086
+574
+5% +$91.3K
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.75M 0.19%
46,828
+1,605
+4% +$62.9K
PAYX icon
98
Paychex
PAYX
$42.7B
$1.75M 0.18%
21,097
+944
+5% +$78.5K
KO icon
99
Coca-Cola
KO
$375B
$1.73M 0.18%
31,777
+365
+1% +$19.5K
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.72M 0.18%
87,750
+10,280
+13% +$205K
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.