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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
-10.24%
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
$761M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$18.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.13M |
| 4 |
American Electric Power
AEP
|
+$3.77M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 5 |
PPG Industries
PPG
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.72% |
| 2 | Technology | 4.99% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Linde
LIN
$230B
| $126K | 0.02% |
+810
| New | +$128K |
2018 Q4
0 quarters
|
|
227
BP
BP
$129B
| $124K | 0.02% |
3,369
+211
| +7% | +$8.42K |
2017 Q2
6 quarters
|
|
228
Teck Resources
TECK
$31.8B
| $124K | 0.02% |
5,775
+200
| +4% | +$4.34K |
2013 Q4
20 quarters
|
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $124K | 0.02% |
1,590
| – | – |
2013 Q2
22 quarters
|
|
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $120K | 0.02% |
+8,540
| New | +$129K |
2018 Q4
0 quarters
|
|
231
Cencora
COR
$65B
| $118K | 0.02% |
1,585
| – | – |
2017 Q2
6 quarters
|
|
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $116K | 0.02% |
498
-2,150
| -81% | -$536K |
2016 Q4
8 quarters
|
|
233
Texas Instruments
TXN
$255B
| $113K | 0.01% |
1,197
+102
| +9% | +$9.87K |
2013 Q3
21 quarters
|
|
234
DELISTED
SunTrust Banks, Inc.
STI
| $110K | 0.01% |
2,189
+287
| +15% | +$17.2K |
2016 Q2
10 quarters
|
|
235
Alibaba
BABA
$274B
| $107K | 0.01% |
778
+558
| +254% | +$82.5K |
2017 Q3
5 quarters
|
|
236
Crown Castle
CCI
$34.9B
| $107K | 0.01% |
988
+8
| +0.8% | +$879 |
2015 Q1
15 quarters
|
|
237
Starbucks
SBUX
$110B
| $107K | 0.01% |
1,658
-366
| -18% | -$22.9K |
2015 Q3
13 quarters
|
|
238
Philips
PHG
$25.3B
| $105K | 0.01% |
3,847
+193
| +5% | +$5.7K |
2014 Q1
19 quarters
|
|
239
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$461M
| $105K | 0.01% |
+4,490
| New | +$114K |
2018 Q4
0 quarters
|
|
240
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $105K | 0.01% |
2,144
+209
| +11% | +$10.4K |
2018 Q2
2 quarters
|
|
241
Verizon
VZ
$187B
| $103K | 0.01% |
1,832
+399
| +28% | +$22.6K |
2013 Q2
22 quarters
|
|
242
IBM
IBM
$218B
| $100K | 0.01% |
920
-7,609
| -89% | -$913K |
2013 Q2
22 quarters
|
|
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $98K | 0.01% |
975
+836
| +601% | +$87.3K |
2013 Q2
22 quarters
|
|
244
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $96K | 0.01% |
+3,220
| New | +$99.8K |
2018 Q4
0 quarters
|
|
245
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $94K | 0.01% |
1,446
| – | – |
2018 Q1
3 quarters
|
|
246
Netflix
NFLX
$294B
| $94K | 0.01% |
3,520
-15,050
| -81% | -$450K |
2018 Q2
2 quarters
|
|
247
TotalEnergies
TTE
$201B
| $94K | 0.01% |
1,806
| – | – |
2017 Q2
6 quarters
|
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94K | 0.01% |
1,944
-828
| -30% | -$39.2K |
2015 Q2
14 quarters
|
|
249
Old National Bancorp
ONB
$9.58B
| $92K | 0.01% |
5,981
| – | – |
2016 Q4
8 quarters
|
|
250
Jones Lang LaSalle
JLL
$14B
| $91K | 0.01% |
715
+52
| +8% | +$7.03K |
2016 Q3
9 quarters
|
|
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AIIMS
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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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.