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 | |
|---|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$38.4B
| $21K | ﹤0.01% |
200
| – | – |
2018 Q1
3 quarters
|
|
402
Wheaton Precious Metals
WPM
$60.9B
| $21K | ﹤0.01% |
1,080
| – | – |
2018 Q1
3 quarters
|
|
403
Northrop Grumman
NOC
$73.9B
| $20K | ﹤0.01% |
82
| – | – |
2018 Q1
3 quarters
|
|
404
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $20K | ﹤0.01% |
+450
| New | +$20.4K |
2018 Q4
0 quarters
|
|
405
Advanced Micro Devices
AMD
$863B
| $19K | ﹤0.01% |
1,018
| – | – |
2018 Q3
1 quarter
|
|
406
Cigna
CI
$79.9B
| $19K | ﹤0.01% |
+102
| New | +$21.3K |
2018 Q4
0 quarters
|
|
407
Emerson Electric
EMR
$90.1B
| $19K | ﹤0.01% |
317
+1
| +0.3% | +$67 |
2017 Q3
5 quarters
|
|
408
First Trust Value Line Dividend Fund
FVD
$7.91B
| $19K | ﹤0.01% |
663
| – | – |
2016 Q4
8 quarters
|
|
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $19K | ﹤0.01% |
+628
| New | +$18.9K |
2018 Q4
0 quarters
|
|
410
Toronto Dominion Bank
TD
$197B
| $19K | ﹤0.01% |
390
| – | – |
2018 Q1
3 quarters
|
|
411
W.P. Carey
WPC
$14.8B
| $19K | ﹤0.01% |
+298
| New | +$19.4K |
2018 Q4
0 quarters
|
|
412
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $19K | ﹤0.01% |
600
| – | – |
2017 Q1
7 quarters
|
|
413
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $19K | ﹤0.01% |
+444
| New | +$20.5K |
2018 Q4
0 quarters
|
|
414
DELISTED
Jernigan Capital, Inc.
JCAP
| $19K | ﹤0.01% |
940
+12
| +1% | +$244 |
2017 Q2
6 quarters
|
|
415
iShares International Select Dividend ETF
IDV
$8.32B
| $18K | ﹤0.01% |
633
| – | – |
2018 Q1
3 quarters
|
|
416
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $18K | ﹤0.01% |
159
| – | – |
2018 Q1
3 quarters
|
|
417
NexPoint Residential Trust
NXRT
$469M
| $17K | ﹤0.01% |
+474
| New | +$16.4K |
2018 Q4
0 quarters
|
|
418
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $17K | ﹤0.01% |
475
-2,000
| -81% | -$73.7K |
2013 Q2
22 quarters
|
|
419
Shopify
SHOP
$218B
| $17K | ﹤0.01% |
1,210
| – | – |
2018 Q1
3 quarters
|
|
420
Block Inc
XYZ
$46.8B
| $17K | ﹤0.01% |
300
| – | – |
2018 Q3
1 quarter
|
|
421
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $16K | ﹤0.01% |
503
+1
| +0.2% | +$33 |
2018 Q2
2 quarters
|
|
422
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $16K | ﹤0.01% |
182
| – | – |
2016 Q4
8 quarters
|
|
423
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $16K | ﹤0.01% |
1,271
| – | – |
2018 Q1
3 quarters
|
|
424
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $16K | ﹤0.01% |
1,287
-1,279
| -50% | -$16K |
2018 Q1
3 quarters
|
|
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $16K | ﹤0.01% |
1,315
| – | – |
2018 Q1
3 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.