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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 | |
|---|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$13.6B
| $16K | ﹤0.01% |
167
-198
| -54% | -$20.7K |
2014 Q2
18 quarters
|
|
427
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $16K | ﹤0.01% |
749
| – | – |
2018 Q1
3 quarters
|
|
428
Lamb Weston
LW
$7.38B
| $15K | ﹤0.01% |
200
-133
| -40% | -$10.2K |
2018 Q2
2 quarters
|
|
429
Williams Companies
WMB
$87.2B
| $15K | ﹤0.01% |
668
| – | – |
2018 Q3
1 quarter
|
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $14K | ﹤0.01% |
170
| – | – |
2018 Q1
3 quarters
|
|
431
Copart
CPRT
$25.8B
| $14K | ﹤0.01% |
1,200
-16,860
| -93% | -$208K |
2018 Q3
1 quarter
|
|
432
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $14K | ﹤0.01% |
+290
| New | +$13.9K |
2018 Q4
0 quarters
|
|
433
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $14K | ﹤0.01% |
728
| – | – |
2018 Q1
3 quarters
|
|
434
First Trust Capital Strength ETF
FTCS
$7.79B
| $14K | ﹤0.01% |
+300
| New | +$15.5K |
2018 Q4
0 quarters
|
|
435
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $14K | ﹤0.01% |
+300
| New | +$14.2K |
2018 Q4
0 quarters
|
|
436
Huntington Ingalls Industries
HII
$10.7B
| $14K | ﹤0.01% |
75
| – | – |
2018 Q1
3 quarters
|
|
437
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $14K | ﹤0.01% |
+300
| New | +$14.7K |
2018 Q4
0 quarters
|
|
438
Automatic Data Processing
ADP
$114B
| $13K | ﹤0.01% |
+102
| New | +$14.4K |
2018 Q4
0 quarters
|
|
439
Fortis
FTS
$28.5B
| $13K | ﹤0.01% |
385
| – | – |
2016 Q4
8 quarters
|
|
440
iShares MBS ETF
MBB
$35.9B
| $13K | ﹤0.01% |
125
| – | – |
2017 Q3
5 quarters
|
|
441
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $13K | ﹤0.01% |
797
| – | – |
2015 Q2
14 quarters
|
|
442
iShares Preferred and Income Securities ETF
PFF
$12B
| $13K | ﹤0.01% |
381
| – | – |
2017 Q3
5 quarters
|
|
443
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $13K | ﹤0.01% |
+400
| New | +$14.7K |
2018 Q4
0 quarters
|
|
444
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $13K | ﹤0.01% |
+660
| New | +$14.2K |
2018 Q4
0 quarters
|
|
|
CLVS
445
DELISTED
Clovis Oncology, Inc.
CLVS
| $13K | ﹤0.01% |
750
+500
| +200% | +$10.2K |
2017 Q3
5 quarters
|
|
|
PEI
446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13K | ﹤0.01% |
151
+3
| +2% | +$373 |
2016 Q3
9 quarters
|
|
447
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $12K | ﹤0.01% |
270
| – | – |
2017 Q4
4 quarters
|
|
448
Amplify Alternative Harvest ETF
MJ
$95.9M
| $12K | ﹤0.01% |
40
+27
| +208% | +$10.3K |
2018 Q3
1 quarter
|
|
449
VanEck Mortgage REIT Income ETF
MORT
$310M
| $12K | ﹤0.01% |
586
| – | – |
2018 Q1
3 quarters
|
|
450
PNC Financial Services
PNC
$86.7B
| $12K | ﹤0.01% |
103
| – | – |
2018 Q2
2 quarters
|
|
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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.