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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$87.7M 9.27%
293,686
+50,533
+21% +$15M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$55M 5.81%
900,832
-7,212
-0.8% -$435K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 4.83%
403,880
+5,749
+1% +$646K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44.1M 4.66%
657,333
+79,159
+14% +$5.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.2M 3.83%
937,460
+22,995
+3% +$884K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.7M 3.14%
291,718
+1,810
+0.6% +$184K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27M 2.86%
250,113
-108,375
-30% -$11.6M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$25.3M 2.68%
430,537
+5,411
+1% +$316K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25M 2.64%
509,367
+8,959
+2% +$444K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.1M 2.02%
411,327
+8,344
+2% +$387K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.3M 1.73%
572,734
+571,106
+35,080% +$16.3M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.9M 1.57%
+132,481
New +$14.8M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12.1M 1.28%
284,573
+6,394
+2% +$267K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 1.24%
150,810
-50,923
-25% -$3.94M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.4M 1.2%
177,108
+13,749
+8% +$871K
GII icon
16
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$10.6M 1.12%
198,535
+102,565
+107% +$5.4M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 1.11%
91,982
+1,029
+1% +$117K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.48M 1%
268,855
+5,347
+2% +$188K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.97M 0.95%
79,105
+1,402
+2% +$159K
MSFT icon
20
Microsoft
MSFT
$3.71T
$8.57M 0.91%
61,653
+978
+2% +$134K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.01M 0.85%
267,156
+10,949
+4% +$330K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.53M 0.8%
102,752
+7,425
+8% +$538K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$7.51M 0.79%
69,359
+3,064
+5% +$331K
AAPL icon
24
Apple
AAPL
$4.57T
$7.18M 0.76%
128,168
+4,676
+4% +$244K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.12M 0.75%
124,365
-3,137
-2% -$177K
1
2 3 4 5

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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.