We are live on ! Find out more
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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.71M 0.62%
70,677
+1,489
+2% +$102K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$4.63M 0.61%
104,356
+27,328
+35% +$1.28M
ABT icon
28
Abbott
ABT
$187B
$4.63M 0.61%
63,952
-176
-0.3% -$12.4K
V icon
29
Visa
V
$677B
$4.58M 0.6%
34,736
+345
+1% +$47.6K
FDX icon
30
FedEx
FDX
$75.4B
$4.57M 0.6%
28,313
-714
-2% -$151K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4.47M 0.59%
210,589
-29,573
-12% -$686K
ROL icon
32
Rollins
ROL
$18.2B
$4.39M 0.58%
182,378
-1,818
-1% -$47K
WM icon
33
Waste Management
WM
$91B
$4.36M 0.57%
48,944
-1,125
-2% -$101K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$4.35M 0.57%
57,773
-2,948
-5% -$226K
BDX icon
35
Becton Dickinson
BDX
$48.2B
$4.09M 0.54%
18,616
-15
-0.1% -$3.48K
DPZ icon
36
Domino's
DPZ
$11.6B
$4.04M 0.53%
16,293
-43
-0.3% -$11.3K
ELV icon
37
Elevance Health
ELV
$85.5B
$4.03M 0.53%
15,340
-187
-1% -$51.4K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$4M 0.53%
112,730
-645
-0.6% -$25.8K
PG icon
39
Procter & Gamble
PG
$339B
$3.98M 0.52%
43,333
+782
+2% +$69.9K
CMCSA icon
40
Comcast
CMCSA
$90B
$3.91M 0.51%
114,814
+3,418
+3% +$125K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$3.89M 0.51%
43,522
+536
+1% +$51.3K
AVGO icon
42
Broadcom
AVGO
$2.04T
$3.85M 0.51%
151,290
+1,960
+1% +$46.3K
AEP icon
43
American Electric Power
AEP
$68.4B
$3.75M 0.49%
+50,232
New +$3.77M
ORCL icon
44
Oracle
ORCL
$423B
$3.73M 0.49%
82,710
+552
+0.7% +$26.5K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.64M 0.48%
35,417
-180
-0.5% -$18.3K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.4B
$3.63M 0.48%
59,467
-15,381
-21% -$937K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$3.53M 0.46%
34,935
-3,435
-9% -$376K
UNH icon
48
UnitedHealth
UNH
$370B
$3.53M 0.46%
14,182
-932
-6% -$246K
ADBE icon
49
Adobe
ADBE
$105B
$3.52M 0.46%
15,565
-676
-4% -$163K
MA icon
50
Mastercard
MA
$493B
$3.47M 0.46%
18,373
-4,535
-20% -$901K
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.