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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
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$12K ﹤0.01%
+217
New +$12.9K
SPY icon
452
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12K ﹤0.01%
50
-4,402
-99% -$1.19M
VIPS icon
453
Vipshop
VIPS
$7.53B
$12K ﹤0.01%
2,150
– –
DATA
454
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
100
– –
BWA icon
455
BorgWarner
BWA
$13.9B
$11K ﹤0.01%
+346
New +$11.6K
DTE icon
456
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
+120
New +$11.7K
IRBT
457
DELISTED
iRobot
IRBT
$11K ﹤0.01%
128
– –
KR icon
458
Kroger
KR
$34.8B
$11K ﹤0.01%
+400
New +$11.6K
MAR icon
459
Marriott International
MAR
$92.3B
$11K ﹤0.01%
100
-19,626
-99% -$2.25M
ONEQ icon
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11K ﹤0.01%
440
– –
PGX icon
461
Invesco Preferred ETF
PGX
$3.78B
$11K ﹤0.01%
796
– –
SYK icon
462
Stryker
SYK
$130B
$11K ﹤0.01%
68
– –
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K ﹤0.01%
400
– –
BHP icon
464
BHP
BHP
$230B
$10K ﹤0.01%
235
– –
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K ﹤0.01%
+81
New +$9.66K
IYH icon
466
iShares US Healthcare ETF
IYH
$3.71B
$10K ﹤0.01%
275
– –
PFXF icon
467
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$10K ﹤0.01%
541
– –
PKW icon
468
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10K ﹤0.01%
200
– –
SIRI icon
469
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
181
– –
UPS icon
470
United Parcel Service
UPS
$88.9B
$10K ﹤0.01%
100
+58
+138% +$6.29K
VICE icon
471
AdvisorShares Vice ETF
VICE
$7.38M
$10K ﹤0.01%
+483
New +$11.9K
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10K ﹤0.01%
153
– –
SPLK
473
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
100
– –
MPA icon
474
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$9K ﹤0.01%
750
– –
PCRX icon
475
Pacira BioSciences
PCRX
$997M
$9K ﹤0.01%
203
– –
17 18
19
20 21

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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.