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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $1.42M | 0.15% |
50,575
+7,825
| +18% | +$215K |
2018 Q4
3 quarters
|
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.42M | 0.15% |
25,304
-10,100
| -29% | -$568K |
2013 Q2
25 quarters
|
|
128
Exelon
EXC
$43.8B
| $1.42M | 0.15% |
41,080
+1,148
| +3% | +$38.5K |
2017 Q2
9 quarters
|
|
129
Amgen
AMGN
$235B
| $1.41M | 0.15% |
7,307
+126
| +2% | +$24.2K |
2017 Q2
9 quarters
|
|
130
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $1.41M | 0.15% |
40,482
+5,688
| +16% | +$195K |
2018 Q4
3 quarters
|
|
131
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.41M | 0.15% |
30,408
-2,816
| -8% | -$130K |
2017 Q1
10 quarters
|
|
132
Sherwin-Williams
SHW
$81.8B
| $1.4M | 0.15% |
7,653
+3
| +0% | +$510 |
2014 Q4
19 quarters
|
|
133
Danaher
DHR
$163B
| $1.4M | 0.15% |
10,910
-2,013
| -16% | -$252K |
2018 Q4
3 quarters
|
|
134
Equinix
EQIX
$98.3B
| $1.36M | 0.14% |
2,367
-529
| -18% | -$284K |
2017 Q2
9 quarters
|
|
135
Thermo Fisher Scientific
TMO
$258B
| $1.35M | 0.14% |
4,632
+335
| +8% | +$95.9K |
2015 Q4
15 quarters
|
|
136
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.35M | 0.14% |
13,145
-137
| -1% | -$13.8K |
2013 Q2
25 quarters
|
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.32M | 0.14% |
17,568
-3,566
| -17% | -$262K |
2013 Q2
25 quarters
|
|
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.32M | 0.14% |
38,941
-149
| -0.4% | -$5.02K |
2017 Q1
10 quarters
|
|
139
SAP
SAP
$260B
| $1.31M | 0.14% |
11,105
+137
| +1% | +$17K |
2015 Q4
15 quarters
|
|
140
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.14% |
11,053
+10,103
| +1,063% | +$1.26M |
2017 Q4
7 quarters
|
|
141
Alphabet (Google) Class C
GOOG
$4.22T
| $1.3M | 0.14% |
21,300
+3,040
| +17% | +$180K |
2013 Q2
25 quarters
|
|
142
PayPal
PYPL
$48.9B
| $1.28M | 0.14% |
12,347
+3
| +0% | +$330 |
2017 Q1
10 quarters
|
|
143
Salesforce
CRM
$203B
| $1.28M | 0.14% |
8,610
+129
| +2% | +$19.6K |
2016 Q4
11 quarters
|
|
144
DELISTED
Electronic Arts
EA
| $1.26M | 0.13% |
12,862
+12,832
| +42,773% | +$1.21M |
2019 Q2
1 quarter
|
|
145
HP
HPQ
$27.8B
| $1.26M | 0.13% |
66,500
+2,493
| +4% | +$49K |
2017 Q3
8 quarters
|
|
146
International Paper
IP
$18.1B
| $1.24M | 0.13% |
31,390
+1,368
| +5% | +$53.5K |
2016 Q2
13 quarters
|
|
147
Omeros
OMER
$1.36B
| $1.21M | 0.13% |
73,925
| – | – |
2017 Q1
10 quarters
|
|
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.21M | 0.13% |
12,724
-2,529
| -17% | -$236K |
2016 Q2
13 quarters
|
|
149
General Dynamics
GD
$91.2B
| $1.2M | 0.13% |
6,557
+80
| +1% | +$14.9K |
2014 Q1
22 quarters
|
|
150
Parker-Hannifin
PH
$121B
| $1.19M | 0.13% |
6,605
+113
| +2% | +$19.2K |
2017 Q1
10 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.