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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
FMC icon
151
FMC
FMC
$1.33B
$1.19M 0.13%
13,551
+114
+0.8% +$9.79K
QWLD
152
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.19M 0.13%
14,688
+1,102
+8% +$87.9K
LEN icon
153
Lennar Class A
LEN
$21.2B
$1.17M 0.12%
21,650
+393
+2% +$19.1K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.12%
3,879
-327
-8% -$96.6K
D icon
155
Dominion Energy
D
$59.3B
$1.15M 0.12%
14,167
+252
+2% +$19.5K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.15M 0.12%
14,362
-7,040
-33% -$554K
STZ icon
157
Constellation Brands
STZ
$23.2B
$1.13M 0.12%
5,467
+68
+1% +$13.7K
WBD icon
158
Warner Bros
WBD
$67.1B
$1.13M 0.12%
42,322
+543
+1% +$15.8K
BSX icon
159
Boston Scientific
BSX
$71.5B
$1.11M 0.12%
27,266
+147
+0.5% +$6.23K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.03M 0.11%
29,931
+5,402
+22% +$187K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.02M 0.11%
34,795
+10,575
+44% +$307K
FANG icon
162
Diamondback Energy
FANG
$52.7B
$938K 0.1%
10,439
+245
+2% +$24.4K
SNV
163
DELISTED
Synovus
SNV
$920K 0.1%
25,751
+814
+3% +$29.2K
RSPG icon
164
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$907K 0.1%
20,448
+2,832
+16% +$128K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.1B
$886K 0.09%
9,502
-1,820
-16% -$165K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$848K 0.09%
4,077
-635
-13% -$131K
TYL icon
167
Tyler Technologies
TYL
$12.8B
$809K 0.09%
3,085
-30
-1% -$7.35K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$780K 0.08%
63,583
+3,013
+5% +$39K
IQDG icon
169
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$779K 0.08%
27,065
+750
+3% +$21.6K
RSPF icon
170
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$775K 0.08%
17,763
+2,991
+20% +$129K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$688K 0.07%
9,748
-120
-1% -$8.62K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$662K 0.07%
7,383
– –
JNJ icon
173
Johnson & Johnson
JNJ
$625B
$642K 0.07%
4,965
-424
-8% -$55.9K
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.5B
$641K 0.07%
7,279
+155
+2% +$13.9K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$630K 0.07%
17,163
+5,791
+51% +$212K
5 6
7
8 9

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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.