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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
SBR
476
Sabine Royalty Trust
SBR
$1.05B
$9K ﹤0.01%
230
+50
+28% +$1.9K
WATT icon
477
Energous
WATT
$102M
$9K ﹤0.01%
3
– –
ALB icon
478
Albemarle
ALB
$15.5B
$8K ﹤0.01%
100
– –
BND icon
479
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
102
+50
+96% +$3.91K
DEO icon
480
Diageo
DEO
$53.6B
$8K ﹤0.01%
56
– –
FTXO icon
481
First Trust Nasdaq Bank ETF
FTXO
$315M
$8K ﹤0.01%
+360
New +$9.24K
IGOV icon
482
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K ﹤0.01%
166
+63
+61% +$3.01K
NKE icon
483
Nike
NKE
$61.9B
$8K ﹤0.01%
101
– –
PCEF icon
484
Invesco CEF Income Composite ETF
PCEF
$813M
$8K ﹤0.01%
400
-615
-61% -$13.1K
PSK icon
485
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$8K ﹤0.01%
214
– –
SPTM icon
486
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8K ﹤0.01%
+254
New +$8.48K
VNQI icon
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K ﹤0.01%
153
+5
+3% +$270
BSD
488
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$8K ﹤0.01%
700
– –
BR icon
489
Broadridge
BR
$19B
$7K ﹤0.01%
+76
New +$8.23K
HYT icon
490
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7K ﹤0.01%
750
– –
IAU icon
491
iShares Gold Trust
IAU
$64.4B
$7K ﹤0.01%
299
– –
ILMN icon
492
Illumina
ILMN
$28.4B
$7K ﹤0.01%
24
– –
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+337
New +$7.7K
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
66
-72
-52% -$8.1K
MFC icon
495
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
498
-57,068
-99% -$905K
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$3.12B
$7K ﹤0.01%
+140
New +$7.17K
SPOT icon
497
Spotify
SPOT
$100B
$7K ﹤0.01%
65
– –
VBR icon
498
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
57
– –
NFO
499
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
119
– –
BRW
500
Saba Capital Income & Opportunities Fund
BRW
$339M
$6K ﹤0.01%
700
– –
18 19
20
21 22

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IUHSA
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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.