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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
WSO icon
176
Watsco Inc
WSO
$13.6B
$619K 0.07%
3,660
+10
+0.3% +$1.62K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$611K 0.06%
8,025
+625
+8% +$51.9K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$569K 0.06%
6,537
-65
-1% -$5.64K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$568K 0.06%
7,057
– –
HEI.A icon
180
HEICO Corp Class A
HEI.A
$37.2B
$540K 0.06%
5,553
-35
-0.6% -$3.71K
DIM icon
181
WisdomTree International MidCap Dividend Fund
DIM
$170M
$507K 0.05%
8,420
+200
+2% +$12K
ATRI
182
DELISTED
Atrion Corp
ATRI
$490K 0.05%
630
-5
-0.8% -$3.88K
BKNG icon
183
Booking.com
BKNG
$161B
$486K 0.05%
6,200
-25
-0.4% -$1.94K
TWLO icon
184
Twilio
TWLO
$36.6B
$464K 0.05%
4,220
+1,490
+55% +$193K
CMD
185
DELISTED
Cantel Medical Corporation
CMD
$433K 0.05%
5,795
-60
-1% -$5.09K
MCO icon
186
Moody's
MCO
$82.7B
$414K 0.04%
2,025
-40
-2% -$8.38K
ROP icon
187
Roper Technologies
ROP
$39.8B
$408K 0.04%
1,145
+40
+4% +$14.5K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$389K 0.04%
6,541
+983
+18% +$59.3K
AON icon
189
Aon
AON
$76B
$374K 0.04%
1,935
-125
-6% -$24.1K
XOM icon
190
ExxonMobil
XOM
$634B
$370K 0.04%
5,253
-304
-5% -$22K
TQQQ icon
191
ProShares UltraPro QQQ
TQQQ
$37.4B
$369K 0.04%
48,000
-4,400
-8% -$34.9K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$351K 0.04%
4,350
+3,790
+677% +$306K
INTC icon
193
Intel
INTC
$513B
$350K 0.04%
6,806
+1,225
+22% +$60.2K
SOXL icon
194
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$340K 0.04%
30,000
– –
EMCG
195
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$310K 0.03%
14,510
– –
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.33T
$306K 0.03%
5,020
+440
+10% +$26.1K
FCNCA icon
197
First Citizens BancShares
FCNCA
$25.3B
$305K 0.03%
647
+20
+3% +$9.1K
CURE icon
198
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$303K 0.03%
6,000
– –
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$301K 0.03%
6,115
+50
+0.8% +$2.46K
SRE icon
200
Sempra
SRE
$54.8B
$299K 0.03%
4,064
– –
6 7
8
9 10

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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.