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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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$40K 0.01%
1,575
– –
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40K 0.01%
758
-188
-20% -$9.84K
LTC
353
LTC Properties
LTC
$2.15B
$40K 0.01%
968
+10
+1% +$438
PSX icon
354
Phillips 66
PSX
$81.4B
$40K 0.01%
469
-38
-7% -$3.71K
SVC
355
Service Properties Trust
SVC
$1.07B
$40K 0.01%
338
+5
+2% +$653
INVH icon
356
Invitation Homes
INVH
$18B
$38K 0.01%
1,885
+7
+0.4% +$150
AZO icon
357
AutoZone
AZO
$51.1B
$37K ﹤0.01%
+44
New +$35.3K
WRI
358
DELISTED
Weingarten Realty Investors
WRI
$37K ﹤0.01%
1,501
+73
+5% +$2.03K
TNA icon
359
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$36K ﹤0.01%
850
– –
HON icon
360
Honeywell
HON
$78B
$35K ﹤0.01%
281
-99
-26% -$13.5K
VNO icon
361
Vornado Realty Trust
VNO
$7.38B
$35K ﹤0.01%
558
+90
+19% +$6.17K
COR
362
DELISTED
Coresite Realty Corporation
COR
$35K ﹤0.01%
396
+17
+4% +$1.65K
DOC
363
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K ﹤0.01%
2,152
+21
+1% +$352
CGC
364
Canopy Growth
CGC
$410M
$34K ﹤0.01%
127
+50
+65% +$18.8K
TSCO icon
365
Tractor Supply
TSCO
$18B
$34K ﹤0.01%
2,045
+10
+0.5% +$179
LLY icon
366
Eli Lilly
LLY
$1.06T
$33K ﹤0.01%
286
-21
-7% -$2.35K
SCHF icon
367
Schwab International Equity ETF
SCHF
$68.7B
$33K ﹤0.01%
+2,306
New +$35.3K
SLG icon
368
SL Green Realty
SLG
$3.99B
$33K ﹤0.01%
436
+3
+0.7% +$265
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$114B
$33K ﹤0.01%
338
-356
-51% -$37.1K
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$32K ﹤0.01%
+800
New +$32.8K
JPSE icon
371
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$32K ﹤0.01%
1,175
– –
KMI icon
372
Kinder Morgan
KMI
$68.7B
$32K ﹤0.01%
2,091
-5
-0.2% -$85
BAX icon
373
Baxter International
BAX
$14.2B
$31K ﹤0.01%
477
-54
-10% -$3.63K
GTO icon
374
Invesco Total Return Bond ETF
GTO
$2.47B
$31K ﹤0.01%
+614
New +$31.3K
BLUE
375
DELISTED
bluebird bio
BLUE
$29K ﹤0.01%
23
+8
+53% +$12.3K
13 14
15
16 17

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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.