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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
RSPU icon
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.7M 0.18%
31,910
+4,958
+18% +$253K
MET icon
102
MetLife
MET
$62.1B
$1.69M 0.18%
35,884
+581
+2% +$27.7K
ADI icon
103
Analog Devices
ADI
$190B
$1.69M 0.18%
15,132
-4
-0% -$453
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.18%
42,360
+5,684
+15% +$228K
SNPS icon
105
Synopsys
SNPS
$79.7B
$1.68M 0.18%
12,270
-129
-1% -$17.4K
ESS icon
106
Essex Property Trust
ESS
$18.5B
$1.68M 0.18%
5,151
+54
+1% +$16.9K
BAC icon
107
Bank of America
BAC
$442B
$1.6M 0.17%
54,918
+1,042
+2% +$30K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$1.6M 0.17%
56,884
-5,551
-9% -$162K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.59M 0.17%
17,788
-3,240
-15% -$292K
BLK icon
110
Blackrock
BLK
$176B
$1.58M 0.17%
3,558
+105
+3% +$46.8K
PFE icon
111
Pfizer
PFE
$153B
$1.57M 0.17%
46,122
+1,296
+3% +$47.1K
CVS icon
112
CVS Health
CVS
$122B
$1.57M 0.17%
24,885
+1,117
+5% +$66.2K
GTO icon
113
Invesco Total Return Bond ETF
GTO
$2.47B
$1.56M 0.17%
28,846
+4,641
+19% +$250K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.56M 0.17%
17,598
+365
+2% +$31.9K
TFC icon
115
Truist Financial
TFC
$64B
$1.54M 0.16%
28,875
+678
+2% +$33.6K
RTX icon
116
RTX Corp
RTX
$301B
$1.53M 0.16%
17,870
+235
+1% +$19.5K
YUM icon
117
Yum! Brands
YUM
$41.1B
$1.52M 0.16%
13,418
-191
-1% -$21.8K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.5M 0.16%
43,178
+2,189
+5% +$76.1K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.5M 0.16%
20,171
+473
+2% +$34.5K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.49M 0.16%
83,150
+12,920
+18% +$232K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$1.47M 0.16%
3,920
-101
-3% -$35.8K
ACN icon
122
Accenture
ACN
$108B
$1.47M 0.15%
7,617
-59
-0.8% -$11.4K
SMLV icon
123
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.46M 0.15%
15,386
-2,539
-14% -$238K
ETN icon
124
Eaton
ETN
$174B
$1.46M 0.15%
17,578
+282
+2% +$22.8K
COST icon
125
Costco
COST
$420B
$1.44M 0.15%
5,013
-39
-0.8% -$11K
3 4
5
6 7

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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.