We are live on
!
Find out more
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
-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 | |
|---|---|---|---|---|---|---|---|
376
John Hancock Premium Dividend Fund
PDT
$586M
| $29K | ﹤0.01% |
2,100
-1,280
| -38% | -$19.6K |
2018 Q1
3 quarters
|
|
377
DELISTED
Array Biopharma Inc
ARRY
| $29K | ﹤0.01% |
+2,000
| New | +$30.3K |
2018 Q4
0 quarters
|
|
378
Consolidated Edison
ED
$41.5B
| $28K | ﹤0.01% |
368
| – | – |
2018 Q1
3 quarters
|
|
379
iShares Core High Dividend ETF
HDV
$15.6B
| $28K | ﹤0.01% |
1,680
| – | – |
2017 Q3
5 quarters
|
|
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $28K | ﹤0.01% |
2,026
| – | – |
2018 Q1
3 quarters
|
|
381
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $27K | ﹤0.01% |
277
| – | – |
2018 Q2
2 quarters
|
|
382
Energy Transfer Partners
ET
$69.8B
| $26K | ﹤0.01% |
+1,952
| New | +$29.6K |
2018 Q4
0 quarters
|
|
383
Vanguard Morningstar Value ETF
VTV
$191B
| $26K | ﹤0.01% |
266
| – | – |
2018 Q1
3 quarters
|
|
384
Gilead Sciences
GILD
$194B
| $25K | ﹤0.01% |
400
| – | – |
2013 Q2
22 quarters
|
|
385
Medtronic
MDT
$121B
| $25K | ﹤0.01% |
270
-278
| -51% | -$26K |
2014 Q4
16 quarters
|
|
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $25K | ﹤0.01% |
167
-203
| -55% | -$33.5K |
2015 Q2
14 quarters
|
|
387
DELISTED
Stericycle Inc
SRCL
| $25K | ﹤0.01% |
668
-565
| -46% | -$26.5K |
2015 Q3
13 quarters
|
|
388
Essex Property Trust
ESS
$17.3B
| $24K | ﹤0.01% |
96
+67
| +231% | +$16.9K |
2017 Q3
5 quarters
|
|
389
Newell Brands
NWL
$2.41B
| $24K | ﹤0.01% |
1,275
| – | – |
2018 Q3
1 quarter
|
|
390
Zions Bancorporation
ZION
$9.25B
| $24K | ﹤0.01% |
+579
| New | +$27K |
2018 Q4
0 quarters
|
|
391
iShares Core Dividend Growth ETF
DGRO
$44B
| $23K | ﹤0.01% |
703
| – | – |
2018 Q1
3 quarters
|
|
392
Kite Realty
KRG
$4.93B
| $23K | ﹤0.01% |
1,607
+23
| +1% | +$362 |
2015 Q1
15 quarters
|
|
393
Zscaler
ZS
$33.8B
| $23K | ﹤0.01% |
597
+110
| +23% | +$4.16K |
2018 Q2
2 quarters
|
|
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | ﹤0.01% |
172
| – | – |
2017 Q4
4 quarters
|
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $23K | ﹤0.01% |
564
+5
| +0.9% | +$207 |
2017 Q2
6 quarters
|
|
396
JD.com
JD
$36.5B
| $22K | ﹤0.01% |
1,060
-418
| -28% | -$9.35K |
2018 Q2
2 quarters
|
|
397
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $22K | ﹤0.01% |
+519
| New | +$27.3K |
2018 Q4
0 quarters
|
|
398
Conagra Brands
CAG
$6.91B
| $21K | ﹤0.01% |
1,000
| – | – |
2018 Q2
2 quarters
|
|
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $21K | ﹤0.01% |
+500
| New | +$22.6K |
2018 Q4
0 quarters
|
|
400
Extra Space Storage
EXR
$29.5B
| $21K | ﹤0.01% |
231
+2
| +0.9% | +$182 |
2017 Q3
5 quarters
|
|
Similar funds
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.