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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
-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
CFG icon
251
Citizens Financial Group
CFG
$30.6B
$89K 0.01%
2,980
– –
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$88K 0.01%
846
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$9.71B
$88K 0.01%
916
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$85K 0.01%
642
-180
-22% -$26.2K
GLD icon
255
SPDR Gold Trust
GLD
$142B
$84K 0.01%
694
+397
+134% +$46.1K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.01%
1,432
-42
-3% -$2.6K
YUMC icon
257
Yum China
YUMC
$16.3B
$80K 0.01%
2,394
+303
+14% +$10.4K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$78K 0.01%
259
-11
-4% -$3.66K
EGP icon
259
EastGroup Properties
EGP
$10.9B
$77K 0.01%
834
+5
+0.6% +$482
PPG icon
260
PPG Industries
PPG
$26.6B
$76K 0.01%
747
-32,563
-98% -$3.37M
WTRG icon
261
Essential Utilities
WTRG
$11.4B
$74K 0.01%
2,166
-200
-8% -$6.94K
BIB icon
262
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$73K 0.01%
1,730
– –
FFIV icon
263
F5
FFIV
$22.7B
$73K 0.01%
453
– –
AAL icon
264
American Airlines Group
AAL
$10.6B
$72K 0.01%
2,230
– –
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$72K 0.01%
2,848
– –
SMMU icon
266
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$72K 0.01%
+1,442
New +$71.6K
IQV icon
267
IQVIA
IQV
$39.3B
$71K 0.01%
615
– –
DGRE icon
268
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$70K 0.01%
3,145
-9,465
-75% -$213K
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$69K 0.01%
+1,349
New +$68.7K
WTRE icon
270
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$69K 0.01%
+2,500
New +$70.3K
APTV icon
271
Aptiv
APTV
$10.3B
$68K 0.01%
1,107
-29
-3% -$2.1K
TEL icon
272
TE Connectivity
TEL
$62.6B
$68K 0.01%
900
– –
VRIG icon
273
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$68K 0.01%
+2,762
New +$68.9K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.57B
$67K 0.01%
900
– –
TRNO icon
275
Terreno Realty
TRNO
$7.49B
$67K 0.01%
1,897
+10
+0.5% +$373
9 10
11
12 13

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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.