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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 | |
|---|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.27B
| $57K | 0.01% |
898
+11
| +1% | +$757 |
2013 Q2
22 quarters
|
|
302
TJX Companies
TJX
$162B
| $57K | 0.01% |
1,278
+4
| +0.3% | +$202 |
2013 Q2
22 quarters
|
|
303
Aimco
AIV
$247M
| $56K | 0.01% |
9,549
+60
| +0.6% | +$357 |
2013 Q2
22 quarters
|
|
304
Air Products & Chemicals
APD
$66.7B
| $56K | 0.01% |
351
+103
| +42% | +$16.3K |
2017 Q2
6 quarters
|
|
305
DELISTED
AvalonBay Communities
AVB
| $56K | 0.01% |
323
+2
| +0.6% | +$361 |
2017 Q2
6 quarters
|
|
306
3M
MMM
$85B
| $56K | 0.01% |
353
+144
| +69% | +$23.9K |
2015 Q3
13 quarters
|
|
307
SLB Ltd
SLB
$73.5B
| $56K | 0.01% |
1,549
-295
| -16% | -$14.6K |
2013 Q2
22 quarters
|
|
308
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $56K | 0.01% |
2,335
-23,509
| -91% | -$611K |
2013 Q2
22 quarters
|
|
309
Bio-Rad Laboratories Class A
BIO
$9.46B
| $55K | 0.01% |
235
| – | – |
2017 Q2
6 quarters
|
|
310
ON Semiconductor
ON
$28B
| $55K | 0.01% |
3,309
| – | – |
2015 Q2
14 quarters
|
|
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $55K | 0.01% |
+2,087
| New | +$54.8K |
2018 Q4
0 quarters
|
|
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $52K | 0.01% |
+1,920
| New | +$56.5K |
2018 Q4
0 quarters
|
|
313
Aurora Cannabis
ACB
$253M
| $51K | 0.01% |
+85
| New | +$62.7K |
2018 Q4
0 quarters
|
|
314
Agree Realty
ADC
$8.34B
| $51K | 0.01% |
867
+7
| +0.8% | +$400 |
2017 Q2
6 quarters
|
|
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $51K | 0.01% |
+2,387
| New | +$54.8K |
2018 Q4
0 quarters
|
|
316
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $51K | 0.01% |
302
-50
| -14% | -$9.32K |
2013 Q4
20 quarters
|
|
317
Olin
OLN
$1.78B
| $51K | 0.01% |
2,536
| – | – |
2017 Q3
5 quarters
|
|
318
Gaming and Leisure Properties
GLPI
$11.4B
| $50K | 0.01% |
1,544
+299
| +24% | +$10.1K |
2016 Q4
8 quarters
|
|
319
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $50K | 0.01% |
+1,800
| New | +$55.3K |
2018 Q4
0 quarters
|
|
320
Lowe's Companies
LOW
$111B
| $50K | 0.01% |
544
-11
| -2% | -$1.06K |
2016 Q3
9 quarters
|
|
321
Enterprise Products Partners
EPD
$79.5B
| $49K | 0.01% |
1,980
| – | – |
2017 Q4
4 quarters
|
|
322
NVR
NVR
$15.8B
| $49K | 0.01% |
20
| – | – |
2015 Q1
15 quarters
|
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $49K | 0.01% |
1,277
+12
| +0.9% | +$465 |
2013 Q2
22 quarters
|
|
324
Xcel Energy
XEL
$47.7B
| $49K | 0.01% |
1,000
| – | – |
2018 Q2
2 quarters
|
|
325
Delta Air Lines
DAL
$49.6B
| $48K | 0.01% |
954
+55
| +6% | +$3K |
2015 Q2
14 quarters
|
|
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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.