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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $1.7M | 0.18% |
31,910
+4,958
| +18% | +$253K |
2018 Q4
3 quarters
|
|
102
MetLife
MET
$63.7B
| $1.69M | 0.18% |
35,884
+581
| +2% | +$27.7K |
2013 Q2
25 quarters
|
|
103
Analog Devices
ADI
$196B
| $1.69M | 0.18% |
15,132
-4
| -0% | -$453 |
2017 Q2
9 quarters
|
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.69M | 0.18% |
42,360
+5,684
| +15% | +$228K |
2018 Q1
6 quarters
|
|
105
Synopsys
SNPS
$89.7B
| $1.68M | 0.18% |
12,270
-129
| -1% | -$17.4K |
2018 Q1
6 quarters
|
|
106
Essex Property Trust
ESS
$17.3B
| $1.68M | 0.18% |
5,151
+54
| +1% | +$16.9K |
2017 Q3
8 quarters
|
|
107
Bank of America
BAC
$362B
| $1.6M | 0.17% |
54,918
+1,042
| +2% | +$30K |
2017 Q2
9 quarters
|
|
108
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.17% |
56,884
-5,551
| -9% | -$162K |
2017 Q1
10 quarters
|
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.59M | 0.17% |
17,788
-3,240
| -15% | -$292K |
2013 Q2
25 quarters
|
|
110
Blackrock
BLK
$174B
| $1.58M | 0.17% |
3,558
+105
| +3% | +$46.8K |
2013 Q2
25 quarters
|
|
111
Pfizer
PFE
$168B
| $1.57M | 0.17% |
46,122
+1,296
| +3% | +$47.1K |
2013 Q2
25 quarters
|
|
112
CVS Health
CVS
$118B
| $1.57M | 0.17% |
24,885
+1,117
| +5% | +$66.2K |
2013 Q2
25 quarters
|
|
113
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.56M | 0.17% |
28,846
+4,641
| +19% | +$250K |
2018 Q4
3 quarters
|
|
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.56M | 0.17% |
17,598
+365
| +2% | +$31.9K |
2013 Q2
25 quarters
|
|
115
Truist Financial
TFC
$56.9B
| $1.54M | 0.16% |
28,875
+678
| +2% | +$33.6K |
2017 Q2
9 quarters
|
|
116
RTX Corp
RTX
$252B
| $1.53M | 0.16% |
17,870
+235
| +1% | +$19.5K |
2013 Q2
25 quarters
|
|
117
Yum! Brands
YUM
$41.2B
| $1.52M | 0.16% |
13,418
-191
| -1% | -$21.8K |
2016 Q3
12 quarters
|
|
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.5M | 0.16% |
43,178
+2,189
| +5% | +$76.1K |
2018 Q4
3 quarters
|
|
119
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.5M | 0.16% |
20,171
+473
| +2% | +$34.5K |
2013 Q2
25 quarters
|
|
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $1.49M | 0.16% |
83,150
+12,920
| +18% | +$232K |
2018 Q4
3 quarters
|
|
121
Northrop Grumman
NOC
$71B
| $1.47M | 0.16% |
3,920
-101
| -3% | -$35.8K |
2018 Q1
6 quarters
|
|
122
Accenture
ACN
$138B
| $1.47M | 0.15% |
7,617
-59
| -0.8% | -$11.4K |
2013 Q2
25 quarters
|
|
123
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.46M | 0.15% |
15,386
-2,539
| -14% | -$238K |
2016 Q2
13 quarters
|
|
124
Eaton
ETN
$156B
| $1.46M | 0.15% |
17,578
+282
| +2% | +$22.8K |
2019 Q1
2 quarters
|
|
125
Costco
COST
$433B
| $1.44M | 0.15% |
5,013
-39
| -0.8% | -$11K |
2013 Q2
25 quarters
|
|
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ZP
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.