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
RSPS icon
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.42M 0.15%
50,575
+7,825
+18% +$215K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.42M 0.15%
25,304
-10,100
-29% -$568K
EXC icon
128
Exelon
EXC
$47B
$1.42M 0.15%
41,080
+1,148
+3% +$38.5K
AMGN icon
129
Amgen
AMGN
$222B
$1.41M 0.15%
7,307
+126
+2% +$24.2K
RSPD icon
130
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.41M 0.15%
40,482
+5,688
+16% +$195K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.41M 0.15%
30,408
-2,816
-8% -$130K
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$1.4M 0.15%
7,653
+3
+0% +$510
DHR icon
133
Danaher
DHR
$144B
$1.4M 0.15%
10,910
-2,013
-16% -$252K
EQIX icon
134
Equinix
EQIX
$103B
$1.36M 0.14%
2,367
-529
-18% -$284K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.14%
4,632
+335
+8% +$95.9K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.35M 0.14%
13,145
-137
-1% -$13.8K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.32M 0.14%
17,568
-3,566
-17% -$262K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.32M 0.14%
38,941
-149
-0.4% -$5.02K
SAP icon
139
SAP
SAP
$238B
$1.31M 0.14%
11,105
+137
+1% +$17K
SPLK
140
DELISTED
Splunk Inc
SPLK
$1.3M 0.14%
11,053
+10,103
+1,063% +$1.26M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.14%
21,300
+3,040
+17% +$180K
PYPL icon
142
PayPal
PYPL
$50.5B
$1.28M 0.14%
12,347
+3
+0% +$330
CRM icon
143
Salesforce
CRM
$158B
$1.28M 0.14%
8,610
+129
+2% +$19.6K
EA
144
DELISTED
Electronic Arts
EA
$1.26M 0.13%
12,862
+12,832
+42,773% +$1.21M
HPQ icon
145
HP
HPQ
$27.5B
$1.26M 0.13%
66,500
+2,493
+4% +$49K
IP icon
146
International Paper
IP
$22B
$1.24M 0.13%
31,390
+1,368
+5% +$53.5K
OMER icon
147
Omeros
OMER
$959M
$1.21M 0.13%
73,925
– –
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.21M 0.13%
12,724
-2,529
-17% -$236K
GD icon
149
General Dynamics
GD
$106B
$1.2M 0.13%
6,557
+80
+1% +$14.9K
PH icon
150
Parker-Hannifin
PH
$135B
$1.19M 0.13%
6,605
+113
+2% +$19.2K
4 5
6
7 8

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.