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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
PDT
376
John Hancock Premium Dividend Fund
PDT
$626M
$29K ﹤0.01%
2,100
-1,280
-38% -$19.6K
ARRY
377
DELISTED
Array Biopharma Inc
ARRY
$29K ﹤0.01%
+2,000
New +$30.3K
ED icon
378
Consolidated Edison
ED
$39.9B
$28K ﹤0.01%
368
– –
HDV
379
iShares Core High Dividend ETF
HDV
$14.8B
$28K ﹤0.01%
1,680
– –
NVG icon
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$28K ﹤0.01%
2,026
– –
CORP icon
381
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27K ﹤0.01%
277
– –
ET icon
382
Energy Transfer Partners
ET
$69.3B
$26K ﹤0.01%
+1,952
New +$29.6K
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$192B
$26K ﹤0.01%
266
– –
GILD icon
384
Gilead Sciences
GILD
$165B
$25K ﹤0.01%
400
– –
MDT icon
385
Medtronic
MDT
$112B
$25K ﹤0.01%
270
-278
-51% -$26K
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$25K ﹤0.01%
167
-203
-55% -$33.5K
SRCL
387
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
668
-565
-46% -$26.5K
ESS icon
388
Essex Property Trust
ESS
$18.5B
$24K ﹤0.01%
96
+67
+231% +$16.9K
NWL icon
389
Newell Brands
NWL
$2.56B
$24K ﹤0.01%
1,275
– –
ZION icon
390
Zions Bancorporation
ZION
$10.3B
$24K ﹤0.01%
+579
New +$27K
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$43.6B
$23K ﹤0.01%
703
– –
KRG icon
392
Kite Realty
KRG
$5.36B
$23K ﹤0.01%
1,607
+23
+1% +$362
ZS icon
393
Zscaler
ZS
$27.3B
$23K ﹤0.01%
597
+110
+23% +$4.16K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
172
– –
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$23K ﹤0.01%
564
+5
+0.9% +$207
JD icon
396
JD.com
JD
$44.5B
$22K ﹤0.01%
1,060
-418
-28% -$9.35K
RSPG icon
397
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$22K ﹤0.01%
+519
New +$27.3K
CAG icon
398
Conagra Brands
CAG
$7.23B
$21K ﹤0.01%
1,000
– –
DLN icon
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$21K ﹤0.01%
+500
New +$22.6K
EXR icon
400
Extra Space Storage
EXR
$31.6B
$21K ﹤0.01%
231
+2
+0.9% +$182
14 15
16
17 18

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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.