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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
WELL icon
276
Welltower
WELL
$171B
$67K 0.01%
962
+9
+0.9% +$612
WY icon
277
Weyerhaeuser
WY
$18.4B
$67K 0.01%
3,050
+643
+27% +$17.1K
LUV icon
278
Southwest Airlines
LUV
$23B
$66K 0.01%
1,413
– –
MNST icon
279
Monster Beverage
MNST
$88.5B
$66K 0.01%
2,678
+400
+18% +$10.9K
URI icon
280
United Rentals
URI
$72.4B
$66K 0.01%
642
-8,094
-93% -$975K
COP icon
281
ConocoPhillips
COP
$141B
$65K 0.01%
1,047
– –
FRT icon
282
Federal Realty Investment Trust
FRT
$10.3B
$65K 0.01%
553
+4
+0.7% +$502
HST icon
283
Host Hotels & Resorts
HST
$16B
$65K 0.01%
3,879
+29
+0.8% +$543
SBNY
284
DELISTED
Signature Bank
SBNY
$65K 0.01%
630
+20
+3% +$2.25K
ITW icon
285
Illinois Tool Works
ITW
$84.5B
$64K 0.01%
503
-100
-17% -$13.2K
RIO icon
286
Rio Tinto
RIO
$164B
$64K 0.01%
1,316
– –
BKH icon
287
Black Hills Corp
BKH
$5.69B
$63K 0.01%
1,000
– –
DE icon
288
Deere & Co
DE
$168B
$63K 0.01%
420
+166
+65% +$24.3K
AVT icon
289
Avnet
AVT
$7.92B
$62K 0.01%
1,721
-293
-15% -$12K
BIDU icon
290
Baidu
BIDU
$37.2B
$62K 0.01%
389
+56
+17% +$10.4K
BXP icon
291
Boston Properties
BXP
$11.1B
$62K 0.01%
548
+3
+0.6% +$363
HYLS icon
292
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$62K 0.01%
1,385
+650
+88% +$30.3K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.6B
$62K 0.01%
580
– –
HAL icon
294
Halliburton
HAL
$26.6B
$61K 0.01%
2,295
-1,900
-45% -$64.1K
CUBE icon
295
CubeSmart
CUBE
$9.41B
$60K 0.01%
2,088
+16
+0.8% +$470
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$60K 0.01%
2,747
– –
FR icon
297
First Industrial Realty Trust
FR
$8.44B
$60K 0.01%
2,062
+10
+0.5% +$309
LNC icon
298
Lincoln National
LNC
$8.81B
$59K 0.01%
1,146
+112
+11% +$6.81K
QRVO icon
299
Qorvo
QRVO
$8.74B
$59K 0.01%
974
-19
-2% -$1.28K
CELG
300
DELISTED
Celgene Corp
CELG
$59K 0.01%
917
-12
-1% -$886
10 11
12
13 14

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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.