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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $12K | ﹤0.01% |
+217
| New | +$12.9K |
2018 Q4
0 quarters
|
|
452
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $12K | ﹤0.01% |
50
-4,402
| -99% | -$1.19M |
2016 Q3
9 quarters
|
|
453
Vipshop
VIPS
$6.16B
| $12K | ﹤0.01% |
2,150
| – | – |
2018 Q3
1 quarter
|
|
|
DATA
454
DELISTED
Tableau Software, Inc.
DATA
| $12K | ﹤0.01% |
100
| – | – |
2017 Q4
4 quarters
|
|
455
BorgWarner
BWA
$12B
| $11K | ﹤0.01% |
+346
| New | +$11.6K |
2018 Q4
0 quarters
|
|
456
DTE Energy
DTE
$26.9B
| $11K | ﹤0.01% |
+120
| New | +$11.7K |
2018 Q4
0 quarters
|
|
457
DELISTED
iRobot
IRBT
| $11K | ﹤0.01% |
128
| – | – |
2018 Q2
2 quarters
|
|
458
Kroger
KR
$37.4B
| $11K | ﹤0.01% |
+400
| New | +$11.6K |
2018 Q4
0 quarters
|
|
459
Marriott International
MAR
$102B
| $11K | ﹤0.01% |
100
-19,626
| -99% | -$2.25M |
2017 Q3
5 quarters
|
|
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $11K | ﹤0.01% |
440
| – | – |
2018 Q1
3 quarters
|
|
461
Invesco Preferred ETF
PGX
$3.64B
| $11K | ﹤0.01% |
796
| – | – |
2018 Q1
3 quarters
|
|
462
Stryker
SYK
$113B
| $11K | ﹤0.01% |
68
| – | – |
2014 Q1
19 quarters
|
|
463
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $11K | ﹤0.01% |
400
| – | – |
2014 Q3
17 quarters
|
|
464
BHP
BHP
$214B
| $10K | ﹤0.01% |
235
| – | – |
2018 Q2
2 quarters
|
|
465
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $10K | ﹤0.01% |
+81
| New | +$9.66K |
2018 Q4
0 quarters
|
|
466
iShares US Healthcare ETF
IYH
$4.19B
| $10K | ﹤0.01% |
275
| – | – |
2017 Q3
5 quarters
|
|
467
VanEck Preferred Securities ex Financials ETF
PFXF
$2.27B
| $10K | ﹤0.01% |
541
| – | – |
2018 Q2
2 quarters
|
|
468
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $10K | ﹤0.01% |
200
| – | – |
2016 Q3
9 quarters
|
|
469
SiriusXM
SIRI
$9.16B
| $10K | ﹤0.01% |
181
| – | – |
2018 Q1
3 quarters
|
|
470
United Parcel Service
UPS
$82.6B
| $10K | ﹤0.01% |
100
+58
| +138% | +$6.29K |
2018 Q2
2 quarters
|
|
471
DELISTED
AdvisorShares Vice ETF
VICE
| $10K | ﹤0.01% |
+483
| New | +$11.9K |
2018 Q4
0 quarters
|
|
472
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $10K | ﹤0.01% |
153
| – | – |
2017 Q3
5 quarters
|
|
473
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
100
| – | – |
2017 Q4
4 quarters
|
|
474
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $9K | ﹤0.01% |
750
| – | – |
2018 Q1
3 quarters
|
|
475
Pacira BioSciences
PCRX
$1.45B
| $9K | ﹤0.01% |
203
| – | – |
2018 Q3
1 quarter
|
|
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.