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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
TTWO icon
401
Take-Two Interactive
TTWO
$46.1B
$21K ﹤0.01%
200
– –
WPM icon
402
Wheaton Precious Metals
WPM
$60.9B
$21K ﹤0.01%
1,080
– –
NOC icon
403
Northrop Grumman
NOC
$81.2B
$20K ﹤0.01%
82
– –
RSPU icon
404
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$20K ﹤0.01%
+450
New +$20.4K
AMD icon
405
Advanced Micro Devices
AMD
$789B
$19K ﹤0.01%
1,018
– –
CI icon
406
Cigna
CI
$74.6B
$19K ﹤0.01%
+102
New +$21.3K
EMR icon
407
Emerson Electric
EMR
$88.3B
$19K ﹤0.01%
317
+1
+0.3% +$67
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.4B
$19K ﹤0.01%
663
– –
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19K ﹤0.01%
+628
New +$18.9K
TD icon
410
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
390
– –
WPC icon
411
W.P. Carey
WPC
$16.4B
$19K ﹤0.01%
+298
New +$19.4K
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19K ﹤0.01%
600
– –
XSLV icon
413
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19K ﹤0.01%
+444
New +$20.5K
JCAP
414
DELISTED
Jernigan Capital, Inc.
JCAP
$19K ﹤0.01%
940
+12
+1% +$244
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.57B
$18K ﹤0.01%
633
– –
VV icon
416
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18K ﹤0.01%
159
– –
NXRT
417
NexPoint Residential Trust
NXRT
$652M
$17K ﹤0.01%
+474
New +$16.4K
RWX icon
418
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$17K ﹤0.01%
475
-2,000
-81% -$73.7K
SHOP icon
419
Shopify
SHOP
$195B
$17K ﹤0.01%
1,210
– –
XYZ
420
Block Inc
XYZ
$47.5B
$17K ﹤0.01%
300
– –
CGW icon
421
Invesco S&P Global Water Index ETF
CGW
$1.08B
$16K ﹤0.01%
503
+1
+0.2% +$33
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$15B
$16K ﹤0.01%
182
– –
MQY icon
423
BlackRock MuniYield Quality Fund
MQY
$817M
$16K ﹤0.01%
1,271
– –
NAD icon
424
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$16K ﹤0.01%
1,287
-1,279
-50% -$16K
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$16K ﹤0.01%
1,315
– –
15 16
17
18 19

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EC
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SFM
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MYIA
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IUHSA
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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.