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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.71M | 0.62% |
70,677
+1,489
| +2% | +$102K |
2016 Q1
11 quarters
|
|
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $4.63M | 0.61% |
104,356
+27,328
| +35% | +$1.28M |
2016 Q2
10 quarters
|
|
28
Abbott
ABT
$181B
| $4.63M | 0.61% |
63,952
-176
| -0.3% | -$12.4K |
2017 Q2
6 quarters
|
|
29
Visa
V
$750B
| $4.58M | 0.6% |
34,736
+345
| +1% | +$47.6K |
2013 Q2
22 quarters
|
|
30
FedEx
FDX
$69.9B
| $4.57M | 0.6% |
28,313
-714
| -2% | -$151K |
2016 Q3
9 quarters
|
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $4.47M | 0.59% |
210,589
-29,573
| -12% | -$686K |
2017 Q1
7 quarters
|
|
32
Rollins
ROL
$16.3B
| $4.39M | 0.58% |
182,378
-1,818
| -1% | -$47K |
2013 Q2
22 quarters
|
|
33
Waste Management
WM
$89.6B
| $4.36M | 0.57% |
48,944
-1,125
| -2% | -$101K |
2013 Q2
22 quarters
|
|
34
Intercontinental Exchange
ICE
$88.9B
| $4.35M | 0.57% |
57,773
-2,948
| -5% | -$226K |
2015 Q1
15 quarters
|
|
35
Becton Dickinson
BDX
$52.8B
| $4.09M | 0.54% |
18,616
-15
| -0.1% | -$3.48K |
2017 Q2
6 quarters
|
|
36
Domino's
DPZ
$9.97B
| $4.04M | 0.53% |
16,293
-43
| -0.3% | -$11.3K |
2018 Q1
3 quarters
|
|
37
Elevance Health
ELV
$92.9B
| $4.03M | 0.53% |
15,340
-187
| -1% | -$51.4K |
2017 Q2
6 quarters
|
|
38
Canadian Pacific Kansas City
CP
$76.4B
| $4M | 0.53% |
112,730
-645
| -0.6% | -$25.8K |
2017 Q3
5 quarters
|
|
39
Procter & Gamble
PG
$365B
| $3.98M | 0.52% |
43,333
+782
| +2% | +$69.9K |
2013 Q2
22 quarters
|
|
40
Comcast
CMCSA
$77.3B
| $3.91M | 0.51% |
114,814
+3,418
| +3% | +$125K |
2013 Q2
22 quarters
|
|
41
iShares Select Dividend ETF
DVY
$23B
| $3.89M | 0.51% |
43,522
+536
| +1% | +$51.3K |
2013 Q2
22 quarters
|
|
42
Broadcom
AVGO
$1.64T
| $3.85M | 0.51% |
151,290
+1,960
| +1% | +$46.3K |
2014 Q4
16 quarters
|
|
|
43
American Electric Power
AEP
$67.7B
| $3.75M | 0.49% |
+50,232
| New | +$3.77M |
2018 Q4
0 quarters
|
|
44
Oracle
ORCL
$408B
| $3.73M | 0.49% |
82,710
+552
| +0.7% | +$26.5K |
2013 Q2
22 quarters
|
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $3.64M | 0.48% |
35,417
-180
| -0.5% | -$18.3K |
2017 Q1
7 quarters
|
|
46
VanEck High Yield Muni ETF
HYD
$4.06B
| $3.63M | 0.48% |
59,467
-15,381
| -21% | -$937K |
2016 Q1
11 quarters
|
|
47
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.53M | 0.46% |
34,935
-3,435
| -9% | -$376K |
2013 Q2
22 quarters
|
|
48
UnitedHealth
UNH
$365B
| $3.53M | 0.46% |
14,182
-932
| -6% | -$246K |
2013 Q2
22 quarters
|
|
49
Adobe
ADBE
$97.9B
| $3.52M | 0.46% |
15,565
-676
| -4% | -$163K |
2017 Q1
7 quarters
|
|
50
Mastercard
MA
$540B
| $3.47M | 0.46% |
18,373
-4,535
| -20% | -$901K |
2014 Q1
19 quarters
|
|
Similar funds
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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.