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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$946M
AUM Growth
+$28.2M
(+3.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
64
Increased
246
Reduced
186
Closed
57
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.8M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$5.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 4 |
FedEx
FDX
|
+$4.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.18% |
| 2 | Technology | 5.8% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.04M | 0.32% |
58,011
+1,267
| +2% | +$67.2K |
2017 Q3
8 quarters
|
|
77
Microchip Technology
MCHP
$40.3B
| $3.02M | 0.32% |
64,948
+516
| +0.8% | +$23.4K |
2013 Q3
24 quarters
|
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $2.94M | 0.31% |
51,540
-3,143
| -6% | -$181K |
2015 Q3
16 quarters
|
|
79
Labcorp
LH
$26.4B
| $2.88M | 0.3% |
19,980
+219
| +1% | +$32K |
2016 Q3
12 quarters
|
|
80
Advance Auto Parts
AAP
$2.65B
| $2.87M | 0.3% |
17,324
+254
| +1% | +$38.2K |
2019 Q2
1 quarter
|
|
81
Invesco QQQ Trust
QQQ
$487B
| $2.84M | 0.3% |
15,028
-839
| -5% | -$159K |
2013 Q2
25 quarters
|
|
82
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.82M | 0.3% |
103,028
+3,698
| +4% | +$98.6K |
2013 Q2
25 quarters
|
|
83
Prologis
PLD
$121B
| $2.67M | 0.28% |
31,347
-328
| -1% | -$27.1K |
2017 Q4
7 quarters
|
|
84
Goldman Sachs
GS
$260B
| $2.49M | 0.26% |
12,029
+292
| +2% | +$61.1K |
2013 Q2
25 quarters
|
|
85
SPDR Gold Trust
GLD
$142B
| $2.31M | 0.24% |
16,603
+2,020
| +14% | +$281K |
2013 Q2
25 quarters
|
|
86
Home Depot
HD
$308B
| $2.16M | 0.23% |
9,300
-890
| -9% | -$195K |
2013 Q2
25 quarters
|
|
87
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.07M | 0.22% |
31,712
-44,978
| -59% | -$2.9M |
2013 Q2
25 quarters
|
|
88
Chevron
CVX
$430B
| $2.02M | 0.21% |
17,066
+368
| +2% | +$44.7K |
2013 Q2
25 quarters
|
|
89
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.01M | 0.21% |
39,938
-1,487
| -4% | -$74.9K |
2017 Q1
10 quarters
|
|
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2M | 0.21% |
80,386
+10,514
| +15% | +$262K |
2018 Q4
3 quarters
|
|
91
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.99M | 0.21% |
15,484
-1,477
| -9% | -$188K |
2018 Q1
6 quarters
|
|
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.91M | 0.2% |
30,087
+1,075
| +4% | +$67.9K |
2013 Q2
25 quarters
|
|
93
Amazon
AMZN
$2.75T
| $1.9M | 0.2% |
21,860
+1,080
| +5% | +$100K |
2017 Q2
9 quarters
|
|
94
McDonald's
MCD
$172B
| $1.89M | 0.2% |
8,799
+354
| +4% | +$75.9K |
2015 Q4
15 quarters
|
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.89M | 0.2% |
36,321
+3,328
| +10% | +$173K |
2018 Q4
3 quarters
|
|
96
Honeywell
HON
$66.7B
| $1.77M | 0.19% |
11,086
+574
| +5% | +$91.3K |
2015 Q3
16 quarters
|
|
97
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.75M | 0.19% |
46,828
+1,605
| +4% | +$62.9K |
2017 Q1
10 quarters
|
|
98
Paychex
PAYX
$39.4B
| $1.75M | 0.18% |
21,097
+944
| +5% | +$78.5K |
2015 Q3
16 quarters
|
|
99
Coca-Cola
KO
$396B
| $1.73M | 0.18% |
31,777
+365
| +1% | +$19.5K |
2013 Q2
25 quarters
|
|
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $1.72M | 0.18% |
87,750
+10,280
| +13% | +$205K |
2018 Q4
3 quarters
|
|
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AIIMS
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- 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.