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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
ETB
326
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$48K 0.01%
3,585
-515
-13% -$7.76K
UGI icon
327
UGI
UGI
$7.33B
$48K 0.01%
900
– –
PM icon
328
Philip Morris
PM
$295B
$47K 0.01%
708
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$47K 0.01%
1,004
-78
-7% -$3.78K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$45.6B
$46K 0.01%
592
+102
+21% +$7.96K
ELS icon
331
Equity Lifestyle Properties
ELS
$12.6B
$46K 0.01%
950
+196
+26% +$9.48K
WDFC icon
332
WD-40
WDFC
$3.15B
$46K 0.01%
250
-100
-29% -$16.9K
FVL
333
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$46K 0.01%
2,430
– –
BF.B icon
334
Brown-Forman Class B
BF.B
$13.1B
$45K 0.01%
938
-4,664
-83% -$222K
BLK icon
335
Blackrock
BLK
$176B
$44K 0.01%
111
+1
+0.9% +$410
AGN
336
DELISTED
Allergan plc
AGN
$44K 0.01%
331
-654
-66% -$107K
CPT icon
337
Camden Property Trust
CPT
$11.3B
$43K 0.01%
484
+4
+0.8% +$367
DLR icon
338
Digital Realty Trust
DLR
$71.7B
$43K 0.01%
400
+1
+0.3% +$110
EMN icon
339
Eastman Chemical
EMN
$8.42B
$43K 0.01%
586
+20
+4% +$1.59K
GE icon
340
GE Aerospace
GE
$384B
$43K 0.01%
1,197
-278
-19% -$12.6K
MIDU icon
341
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$43K 0.01%
1,540
– –
OSK icon
342
Oshkosh
OSK
$9.59B
$43K 0.01%
699
+35
+5% +$2.24K
FDC
343
DELISTED
First Data Corporation
FDC
$43K 0.01%
2,566
+166
+7% +$3.24K
CHMG icon
344
Chemung Financial Corp
CHMG
$392M
$42K 0.01%
1,025
+7
+0.7% +$296
FIZZ icon
345
National Beverage
FIZZ
$3.01B
$42K 0.01%
1,160
-1,490
-56% -$68.6K
UL icon
346
Unilever
UL
$136B
$42K 0.01%
711
-178
-20% -$10.7K
USB icon
347
US Bancorp
USB
$99.6B
$42K 0.01%
922
+3
+0.3% +$154
RSPD icon
348
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$41K 0.01%
+1,374
New +$44.7K
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$41K 0.01%
+475
New +$43.4K
RESD
350
DELISTED
WisdomTree International ESG Fund
RESD
$41K 0.01%
+2,000
New +$44.9K
12 13
14
15 16

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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.