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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
276
Welltower
WELL
$169B
| $67K | 0.01% |
962
+9
| +0.9% | +$612 |
2015 Q4
12 quarters
|
|
277
Weyerhaeuser
WY
$14.1B
| $67K | 0.01% |
3,050
+643
| +27% | +$17.1K |
2013 Q4
20 quarters
|
|
278
Southwest Airlines
LUV
$19.3B
| $66K | 0.01% |
1,413
| – | – |
2015 Q1
15 quarters
|
|
279
Monster Beverage
MNST
$89.6B
| $66K | 0.01% |
5,356
+800
| +18% | +$10.9K |
2018 Q2
2 quarters
|
|
280
United Rentals
URI
$64.1B
| $66K | 0.01% |
642
-8,094
| -93% | -$975K |
2013 Q3
21 quarters
|
|
281
ConocoPhillips
COP
$176B
| $65K | 0.01% |
1,047
| – | – |
2018 Q1
3 quarters
|
|
282
Federal Realty Investment Trust
FRT
$9.24B
| $65K | 0.01% |
553
+4
| +0.7% | +$502 |
2013 Q2
22 quarters
|
|
283
Host Hotels & Resorts
HST
$16.4B
| $65K | 0.01% |
3,879
+29
| +0.8% | +$543 |
2013 Q2
22 quarters
|
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $65K | 0.01% |
630
+20
| +3% | +$2.25K |
2017 Q4
4 quarters
|
|
285
Illinois Tool Works
ITW
$77.5B
| $64K | 0.01% |
503
-100
| -17% | -$13.2K |
2013 Q2
22 quarters
|
|
286
Rio Tinto
RIO
$147B
| $64K | 0.01% |
1,316
| – | – |
2017 Q1
7 quarters
|
|
287
Black Hills Corp
BKH
$5.84B
| $63K | 0.01% |
1,000
| – | – |
2018 Q2
2 quarters
|
|
288
Deere & Co
DE
$173B
| $63K | 0.01% |
420
+166
| +65% | +$24.3K |
2017 Q3
5 quarters
|
|
289
Avnet
AVT
$7.4B
| $62K | 0.01% |
1,721
-293
| -15% | -$12K |
2017 Q2
6 quarters
|
|
290
Baidu
BIDU
$27.3B
| $62K | 0.01% |
389
+56
| +17% | +$10.4K |
2017 Q3
5 quarters
|
|
291
Boston Properties
BXP
$9.45B
| $62K | 0.01% |
548
+3
| +0.6% | +$363 |
2013 Q2
22 quarters
|
|
292
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $62K | 0.01% |
1,385
+650
| +88% | +$30.3K |
2018 Q1
3 quarters
|
|
293
iShares Russell 2000 Value ETF
IWN
$13.7B
| $62K | 0.01% |
580
| – | – |
2013 Q4
20 quarters
|
|
294
Halliburton
HAL
$27.9B
| $61K | 0.01% |
2,295
-1,900
| -45% | -$64.1K |
2013 Q2
22 quarters
|
|
295
CubeSmart
CUBE
$8.78B
| $60K | 0.01% |
2,088
+16
| +0.8% | +$470 |
2015 Q4
12 quarters
|
|
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $60K | 0.01% |
2,747
| – | – |
2018 Q1
3 quarters
|
|
297
First Industrial Realty Trust
FR
$7.79B
| $60K | 0.01% |
2,062
+10
| +0.5% | +$309 |
2015 Q1
15 quarters
|
|
298
Lincoln National
LNC
$7.63B
| $59K | 0.01% |
1,146
+112
| +11% | +$6.81K |
2014 Q2
18 quarters
|
|
299
DELISTED
Qorvo
QRVO
| $59K | 0.01% |
974
-19
| -2% | -$1.28K |
2017 Q1
7 quarters
|
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $59K | 0.01% |
917
-12
| -1% | -$886 |
2017 Q1
7 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.