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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 | |
|---|---|---|---|---|---|---|---|
151
FMC
FMC
$874M
| $1.19M | 0.13% |
13,551
+114
| +0.8% | +$9.79K |
2018 Q2
5 quarters
|
|
152
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $1.19M | 0.13% |
14,688
+1,102
| +8% | +$87.9K |
2018 Q4
3 quarters
|
|
153
Lennar Class A
LEN
$18.5B
| $1.17M | 0.12% |
21,650
+393
| +2% | +$19.1K |
2018 Q1
6 quarters
|
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.15M | 0.12% |
3,879
-327
| -8% | -$96.6K |
2016 Q3
12 quarters
|
|
155
Dominion Energy
D
$55.3B
| $1.15M | 0.12% |
14,167
+252
| +2% | +$19.5K |
2018 Q1
6 quarters
|
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.15M | 0.12% |
14,362
-7,040
| -33% | -$554K |
2013 Q2
25 quarters
|
|
157
Constellation Brands
STZ
$21.9B
| $1.13M | 0.12% |
5,467
+68
| +1% | +$13.7K |
2015 Q3
16 quarters
|
|
158
DELISTED
Warner Bros
WBD
| $1.13M | 0.12% |
42,322
+543
| +1% | +$15.8K |
2018 Q2
5 quarters
|
|
159
Boston Scientific
BSX
$64B
| $1.11M | 0.12% |
27,266
+147
| +0.5% | +$6.23K |
2017 Q4
7 quarters
|
|
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.03M | 0.11% |
29,931
+5,402
| +22% | +$187K |
2018 Q4
3 quarters
|
|
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.02M | 0.11% |
34,795
+10,575
| +44% | +$307K |
2018 Q4
3 quarters
|
|
162
Diamondback Energy
FANG
$54.8B
| $938K | 0.1% |
10,439
+245
| +2% | +$24.4K |
2016 Q3
12 quarters
|
|
163
DELISTED
Synovus
SNV
| $920K | 0.1% |
25,751
+814
| +3% | +$29.2K |
2015 Q3
16 quarters
|
|
164
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $907K | 0.1% |
20,448
+2,832
| +16% | +$128K |
2018 Q4
3 quarters
|
|
165
Vanguard Real Estate ETF
VNQ
$36.7B
| $886K | 0.09% |
9,502
-1,820
| -16% | -$165K |
2013 Q2
25 quarters
|
|
166
Berkshire Hathaway Class B
BRK.B
$1.13T
| $848K | 0.09% |
4,077
-635
| -13% | -$131K |
2017 Q2
9 quarters
|
|
167
Tyler Technologies
TYL
$14.9B
| $809K | 0.09% |
3,085
-30
| -1% | -$7.35K |
2016 Q1
14 quarters
|
|
168
DELISTED
Marathon Oil Corporation
MRO
| $780K | 0.08% |
63,583
+3,013
| +5% | +$39K |
2018 Q3
4 quarters
|
|
169
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $779K | 0.08% |
27,065
+750
| +3% | +$21.6K |
2018 Q2
5 quarters
|
|
170
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $775K | 0.08% |
17,763
+2,991
| +20% | +$129K |
2018 Q4
3 quarters
|
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $688K | 0.07% |
9,748
-120
| -1% | -$8.62K |
2013 Q4
23 quarters
|
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $662K | 0.07% |
7,383
| – | – |
2013 Q4
23 quarters
|
|
173
Johnson & Johnson
JNJ
$610B
| $642K | 0.07% |
4,965
-424
| -8% | -$55.9K |
2013 Q2
25 quarters
|
|
174
iShares Micro-Cap ETF
IWC
$1.28B
| $641K | 0.07% |
7,279
+155
| +2% | +$13.9K |
2013 Q4
23 quarters
|
|
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $630K | 0.07% |
17,163
+5,791
| +51% | +$212K |
2018 Q4
3 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.