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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 | |
|---|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$12.4B
| $619K | 0.07% |
3,660
+10
| +0.3% | +$1.62K |
2013 Q2
25 quarters
|
|
177
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $611K | 0.06% |
8,025
+625
| +8% | +$51.9K |
2018 Q4
3 quarters
|
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $569K | 0.06% |
6,537
-65
| -1% | -$5.64K |
2013 Q2
25 quarters
|
|
179
iShares MSCI EAFE Growth ETF
EFG
$15B
| $568K | 0.06% |
7,057
| – | – |
2013 Q2
25 quarters
|
|
180
HEICO Corp Class A
HEI.A
$32.3B
| $540K | 0.06% |
5,553
-35
| -0.6% | -$3.71K |
2017 Q4
7 quarters
|
|
181
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $507K | 0.05% |
8,420
+200
| +2% | +$12K |
2013 Q4
23 quarters
|
|
182
DELISTED
Atrion Corp
ATRI
| $490K | 0.05% |
630
-5
| -0.8% | -$3.88K |
2017 Q2
9 quarters
|
|
183
Booking.com
BKNG
$125B
| $486K | 0.05% |
6,200
-25
| -0.4% | -$1.94K |
2013 Q3
24 quarters
|
|
184
Twilio
TWLO
$42B
| $464K | 0.05% |
4,220
+1,490
| +55% | +$193K |
2019 Q2
1 quarter
|
|
|
CMD
185
DELISTED
Cantel Medical Corporation
CMD
| $433K | 0.05% |
5,795
-60
| -1% | -$5.09K |
2014 Q3
20 quarters
|
|
186
Moody's
MCO
$83.8B
| $414K | 0.04% |
2,025
-40
| -2% | -$8.38K |
2018 Q4
3 quarters
|
|
187
Roper Technologies
ROP
$37.8B
| $408K | 0.04% |
1,145
+40
| +4% | +$14.5K |
2018 Q4
3 quarters
|
|
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $389K | 0.04% |
6,541
+983
| +18% | +$59.3K |
2018 Q4
3 quarters
|
|
189
Aon
AON
$60.8B
| $374K | 0.04% |
1,935
-125
| -6% | -$24.1K |
2013 Q2
25 quarters
|
|
190
ExxonMobil
XOM
$718B
| $370K | 0.04% |
5,253
-304
| -5% | -$22K |
2013 Q2
25 quarters
|
|
191
ProShares UltraPro QQQ
TQQQ
$35.9B
| $369K | 0.04% |
48,000
-4,400
| -8% | -$34.9K |
2016 Q3
12 quarters
|
|
192
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $351K | 0.04% |
4,350
+3,790
| +677% | +$306K |
2017 Q2
9 quarters
|
|
193
Intel
INTC
$504B
| $350K | 0.04% |
6,806
+1,225
| +22% | +$60.2K |
2013 Q2
25 quarters
|
|
194
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $340K | 0.04% |
30,000
| – | – |
2016 Q3
12 quarters
|
|
|
EMCG
195
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $310K | 0.03% |
14,510
| – | – |
2017 Q3
8 quarters
|
|
196
Alphabet (Google) Class A
GOOGL
$4.27T
| $306K | 0.03% |
5,020
+440
| +10% | +$26.1K |
2015 Q4
15 quarters
|
|
197
First Citizens BancShares
FCNCA
$23.7B
| $305K | 0.03% |
647
+20
| +3% | +$9.1K |
2017 Q1
10 quarters
|
|
198
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $303K | 0.03% |
6,000
| – | – |
2016 Q3
12 quarters
|
|
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $301K | 0.03% |
6,115
+50
| +0.8% | +$2.46K |
2018 Q4
3 quarters
|
|
200
Sempra
SRE
$53.6B
| $299K | 0.03% |
4,064
| – | – |
2017 Q4
7 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.