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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
-10.24%
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
$761M
AUM Growth
-$116M
Cap. Flow
-$18M
Cap. Flow %
-2.37%
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.13M
4
AEP icon
American Electric Power
AEP
+$3.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
PPG icon
PPG Industries
PPG
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Technology 4.97%
3 Healthcare 4.79%
4 Consumer Discretionary 3.62%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$126K 0.02%
+810
New +$128K
BP icon
227
BP
BP
$107B
$124K 0.02%
3,369
+211
+7% +$8.42K
TECK icon
228
Teck Resources
TECK
$32.6B
$124K 0.02%
5,775
+200
+4% +$4.34K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$124K 0.02%
1,590
– –
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$120K 0.02%
+8,540
New +$129K
COR icon
231
Cencora
COR
$61.2B
$118K 0.02%
1,585
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$116K 0.02%
498
-2,150
-81% -$536K
TXN icon
233
Texas Instruments
TXN
$261B
$113K 0.01%
1,197
+102
+9% +$9.87K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$110K 0.01%
2,189
+287
+15% +$17.2K
BABA icon
235
Alibaba
BABA
$308B
$107K 0.01%
778
+558
+254% +$82.5K
CCI icon
236
Crown Castle
CCI
$32.2B
$107K 0.01%
988
+8
+0.8% +$879
SBUX icon
237
Starbucks
SBUX
$120B
$107K 0.01%
1,658
-366
-18% -$22.9K
PHG icon
238
Philips
PHG
$26.1B
$105K 0.01%
3,847
+193
+5% +$5.7K
RSPS icon
239
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$105K 0.01%
+4,490
New +$114K
VNLA icon
240
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$105K 0.01%
2,144
+209
+11% +$10.4K
VZ icon
241
Verizon
VZ
$196B
$103K 0.01%
1,832
+399
+28% +$22.6K
IBM icon
242
IBM
IBM
$224B
$100K 0.01%
920
-7,609
-89% -$913K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$98K 0.01%
975
+836
+601% +$87.3K
IDLV icon
244
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$96K 0.01%
+3,220
New +$99.8K
JPUS
245
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$94K 0.01%
1,446
– –
NFLX icon
246
Netflix
NFLX
$309B
$94K 0.01%
3,520
-15,050
-81% -$450K
TTE icon
247
TotalEnergies
TTE
$190B
$94K 0.01%
165,475
– –
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94K 0.01%
1,944
-828
-30% -$39.2K
ONB icon
249
Old National Bancorp
ONB
$10.2B
$92K 0.01%
5,981
– –
JLL icon
250
Jones Lang LaSalle
JLL
$16.7B
$91K 0.01%
715
+52
+8% +$7.03K
8 9
10
11 12

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EC
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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Analysts LLC held 649 positions worth $761M, down 13% from $877M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC's Q4 2018 filing shows 84 new, 185 increased, 156 reduced and 51 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 398,529 shares worth $17.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Capital Analysts LLC's largest Q4 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 398,529 shares worth $17.8M.
  • Capital Analysts LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $4.13M increase.
  • Capital Analysts LLC's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.5M.
  • Capital Analysts LLC fully exited Lear in Q4 2018, selling an estimated $2.52M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $761M portfolio in Q4 2018.
  • Capital Analysts LLC opened 84 new positions and closed 51 in Q4 2018.
  • Capital Analysts LLC's portfolio value fell 13% quarter-over-quarter to $761M.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.