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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
EPR icon
301
EPR Properties
EPR
$4.77B
$57K 0.01%
898
+11
+1% +$757
TJX icon
302
TJX Companies
TJX
$178B
$57K 0.01%
1,278
+4
+0.3% +$202
AIV
303
Aimco
AIV
$383M
$56K 0.01%
9,549
+60
+0.6% +$357
APD icon
304
Air Products & Chemicals
APD
$67.6B
$56K 0.01%
351
+103
+42% +$16.3K
AVB icon
305
AvalonBay Communities
AVB
$26.8B
$56K 0.01%
323
+2
+0.6% +$361
MMM icon
306
3M
MMM
$94.3B
$56K 0.01%
353
+144
+69% +$23.9K
SLB icon
307
SLB Ltd
SLB
$75B
$56K 0.01%
1,549
-295
-16% -$14.6K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$56K 0.01%
2,335
-23,509
-91% -$611K
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$9.42B
$55K 0.01%
235
– –
ON icon
310
ON Semiconductor
ON
$31.6B
$55K 0.01%
3,309
– –
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$55K 0.01%
+2,087
New +$54.8K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$52K 0.01%
+1,920
New +$56.5K
ACB
313
Aurora Cannabis
ACB
$185M
$51K 0.01%
+85
New +$62.7K
ADC icon
314
Agree Realty
ADC
$9.41B
$51K 0.01%
867
+7
+0.8% +$400
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$51K 0.01%
+2,387
New +$54.8K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$51K 0.01%
302
-50
-14% -$9.32K
OLN icon
317
Olin
OLN
$2.12B
$51K 0.01%
2,536
– –
GLPI icon
318
Gaming and Leisure Properties
GLPI
$12.8B
$50K 0.01%
1,544
+299
+24% +$10.1K
GWX icon
319
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$50K 0.01%
+1,800
New +$55.3K
LOW icon
320
Lowe's Companies
LOW
$125B
$50K 0.01%
544
-11
-2% -$1.06K
EPD icon
321
Enterprise Products Partners
EPD
$81.7B
$49K 0.01%
1,980
– –
NVR icon
322
NVR
NVR
$17B
$49K 0.01%
20
– –
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49K 0.01%
1,277
+12
+0.9% +$465
XEL icon
324
Xcel Energy
XEL
$48.8B
$49K 0.01%
1,000
– –
DAL icon
325
Delta Air Lines
DAL
$60.1B
$48K 0.01%
954
+55
+6% +$3K
11 12
13
14 15

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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.