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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
SJM icon
426
J.M. Smucker
SJM
$12.8B
$16K ﹤0.01%
167
-198
-54% -$20.7K
ROOF
427
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K ﹤0.01%
749
– –
LW icon
428
Lamb Weston
LW
$7.19B
$15K ﹤0.01%
200
-133
-40% -$10.2K
WMB icon
429
Williams Companies
WMB
$86.1B
$15K ﹤0.01%
668
– –
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
170
– –
CPRT icon
431
Copart
CPRT
$27.5B
$14K ﹤0.01%
1,200
-16,860
-93% -$208K
EMTL
432
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$14K ﹤0.01%
+290
New +$13.9K
EVT icon
433
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$14K ﹤0.01%
728
– –
FTCS icon
434
First Trust Capital Strength ETF
FTCS
$7.95B
$14K ﹤0.01%
+300
New +$15.5K
FTSL icon
435
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14K ﹤0.01%
+300
New +$14.2K
HII icon
436
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
75
– –
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$14K ﹤0.01%
+300
New +$14.7K
ADP icon
438
Automatic Data Processing
ADP
$108B
$13K ﹤0.01%
+102
New +$14.4K
FTS icon
439
Fortis
FTS
$28.7B
$13K ﹤0.01%
385
– –
MBB icon
440
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
125
– –
MDIV icon
441
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$13K ﹤0.01%
797
– –
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13K ﹤0.01%
381
– –
RDIV icon
443
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$13K ﹤0.01%
+400
New +$14.7K
RPG icon
444
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13K ﹤0.01%
+660
New +$14.2K
CLVS
445
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
750
+500
+200% +$10.2K
PEI
446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
151
+3
+2% +$373
LEMB icon
447
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$12K ﹤0.01%
270
– –
MJ icon
448
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
40
+27
+208% +$10.3K
MORT icon
449
VanEck Mortgage REIT Income ETF
MORT
$373M
$12K ﹤0.01%
586
– –
PNC icon
450
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
103
– –
16 17
18
19 20

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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.