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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
SHOP icon
201
Shopify
SHOP
$195B
$297K 0.03%
9,540
-20
-0.2% -$685
ABBV icon
202
AbbVie
ABBV
$435B
$292K 0.03%
3,869
-969
-20% -$66.4K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.03%
2,700
-52
-2% -$5.55K
ANSS
204
DELISTED
Ansys
ANSS
$280K 0.03%
1,267
+30
+2% +$6.32K
RPG icon
205
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$277K 0.03%
11,715
+2,810
+32% +$67.2K
VFH icon
206
Vanguard Financials ETF
VFH
$13.8B
$275K 0.03%
3,937
+204
+5% +$14.1K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.11B
$274K 0.03%
4,582
+322
+8% +$18.8K
SYK icon
208
Stryker
SYK
$130B
$274K 0.03%
1,268
+1,200
+1,765% +$257K
TGT icon
209
Target
TGT
$68B
$269K 0.03%
2,519
+224
+10% +$21.3K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$268K 0.03%
4,450
+330
+8% +$19.9K
VZ icon
211
Verizon
VZ
$196B
$265K 0.03%
4,398
+894
+26% +$51.5K
HIFS icon
212
Hingham Institution for Saving
HIFS
$663M
$261K 0.03%
1,385
+40
+3% +$7.58K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$260K 0.03%
4,853
+1,734
+56% +$92.8K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$251K 0.03%
8,488
+3,819
+82% +$112K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.9B
$238K 0.03%
3,790
– –
SPG icon
216
Simon Property Group
SPG
$72.3B
$220K 0.02%
1,416
-6
-0.4% -$933
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$213K 0.02%
4,215
-49
-1% -$2.3K
AXP icon
218
American Express
AXP
$230B
$211K 0.02%
1,784
-15
-0.8% -$1.84K
EQAL icon
219
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$211K 0.02%
6,588
+31
+0.5% +$997
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$106B
$209K 0.02%
11,454
+1,488
+15% +$26.6K
VEEV icon
221
Veeva Systems
VEEV
$37.4B
$198K 0.02%
1,300
+800
+160% +$128K
BCPC
222
Balchem Corp
BCPC
$5.72B
$198K 0.02%
2,000
-390
-16% -$37.2K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.7B
$196K 0.02%
3,396
– –
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$195K 0.02%
4,500
– –
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$193K 0.02%
1,974
+57
+3% +$6.42K
7 8
9
10 11

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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.