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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 | |
|---|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$26.7B
| $89K | 0.01% |
2,980
| – | – |
2016 Q1
11 quarters
|
|
252
Ameriprise Financial
AMP
$44.2B
| $88K | 0.01% |
846
| – | – |
2013 Q2
22 quarters
|
|
253
iShares Biotechnology ETF
IBB
$10.3B
| $88K | 0.01% |
916
| – | – |
2017 Q1
7 quarters
|
|
254
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $85K | 0.01% |
642
-180
| -22% | -$26.2K |
2016 Q4
8 quarters
|
|
255
SPDR Gold Trust
GLD
$141B
| $84K | 0.01% |
694
+397
| +134% | +$46.1K |
2013 Q2
22 quarters
|
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83K | 0.01% |
1,432
-42
| -3% | -$2.6K |
2017 Q4
4 quarters
|
|
257
Yum China
YUMC
$15.2B
| $80K | 0.01% |
2,394
+303
| +14% | +$10.4K |
2017 Q1
7 quarters
|
|
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $78K | 0.01% |
259
-11
| -4% | -$3.66K |
2016 Q3
9 quarters
|
|
259
EastGroup Properties
EGP
$10.6B
| $77K | 0.01% |
834
+5
| +0.6% | +$482 |
2013 Q2
22 quarters
|
|
|
260
PPG Industries
PPG
$23.9B
| $76K | 0.01% |
747
-32,563
| -98% | -$3.37M |
2015 Q3
13 quarters
|
|
261
Essential Utilities
WTRG
$11.6B
| $74K | 0.01% |
2,166
-200
| -8% | -$6.94K |
2018 Q1
3 quarters
|
|
262
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
| $73K | 0.01% |
1,730
| – | – |
2016 Q3
9 quarters
|
|
263
F5
FFIV
$25B
| $73K | 0.01% |
453
| – | – |
2015 Q2
14 quarters
|
|
264
American Airlines Group
AAL
$7.86B
| $72K | 0.01% |
2,230
| – | – |
2016 Q3
9 quarters
|
|
265
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $72K | 0.01% |
2,848
| – | – |
2018 Q1
3 quarters
|
|
266
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $72K | 0.01% |
+1,442
| New | +$71.6K |
2018 Q4
0 quarters
|
|
267
IQVIA
IQV
$43.9B
| $71K | 0.01% |
615
| – | – |
2016 Q4
8 quarters
|
|
268
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
| $70K | 0.01% |
3,145
-9,465
| -75% | -$213K |
2018 Q2
2 quarters
|
|
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $69K | 0.01% |
+1,349
| New | +$68.7K |
2018 Q4
0 quarters
|
|
270
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $69K | 0.01% |
+2,500
| New | +$70.3K |
2018 Q4
0 quarters
|
|
271
Aptiv
APTV
$9.31B
| $68K | 0.01% |
1,107
-29
| -3% | -$2.1K |
2013 Q3
21 quarters
|
|
272
TE Connectivity
TEL
$61.6B
| $68K | 0.01% |
900
| – | – |
2013 Q2
22 quarters
|
|
273
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $68K | 0.01% |
+2,762
| New | +$68.9K |
2018 Q4
0 quarters
|
|
274
iShares US Real Estate ETF
IYR
$4.18B
| $67K | 0.01% |
900
| – | – |
2013 Q2
22 quarters
|
|
275
Terreno Realty
TRNO
$6.98B
| $67K | 0.01% |
1,897
+10
| +0.5% | +$373 |
2015 Q1
15 quarters
|
|
Similar funds
ZP
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.