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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 | |
|---|---|---|---|---|---|---|---|
476
Sabine Royalty Trust
SBR
$1.06B
| $9K | ﹤0.01% |
230
+50
| +28% | +$1.9K |
2017 Q3
5 quarters
|
|
477
Energous
WATT
$47.4M
| $9K | ﹤0.01% |
3
| – | – |
2017 Q3
5 quarters
|
|
478
Albemarle
ALB
$11.3B
| $8K | ﹤0.01% |
100
| – | – |
2018 Q1
3 quarters
|
|
479
Vanguard Total Bond Market
BND
$163B
| $8K | ﹤0.01% |
102
+50
| +96% | +$3.91K |
2015 Q2
14 quarters
|
|
480
Diageo
DEO
$52.9B
| $8K | ﹤0.01% |
56
| – | – |
2018 Q3
1 quarter
|
|
481
First Trust Nasdaq Bank ETF
FTXO
$250M
| $8K | ﹤0.01% |
+360
| New | +$9.24K |
2018 Q4
0 quarters
|
|
482
iShares International Treasury Bond ETF
IGOV
$1.32B
| $8K | ﹤0.01% |
166
+63
| +61% | +$3.01K |
2018 Q2
2 quarters
|
|
483
Nike
NKE
$55.1B
| $8K | ﹤0.01% |
101
| – | – |
2016 Q4
8 quarters
|
|
484
Invesco CEF Income Composite ETF
PCEF
$753M
| $8K | ﹤0.01% |
400
-615
| -61% | -$13.1K |
2018 Q1
3 quarters
|
|
485
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $8K | ﹤0.01% |
214
| – | – |
2018 Q2
2 quarters
|
|
486
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8K | ﹤0.01% |
+254
| New | +$8.48K |
2018 Q4
0 quarters
|
|
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $8K | ﹤0.01% |
153
+5
| +3% | +$270 |
2017 Q3
5 quarters
|
|
|
BSD
488
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $8K | ﹤0.01% |
700
| – | – |
2017 Q2
6 quarters
|
|
489
Broadridge
BR
$19.8B
| $7K | ﹤0.01% |
+76
| New | +$8.23K |
2018 Q4
0 quarters
|
|
490
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $7K | ﹤0.01% |
750
| – | – |
2018 Q1
3 quarters
|
|
491
iShares Gold Trust
IAU
$61.8B
| $7K | ﹤0.01% |
299
| – | – |
2016 Q3
9 quarters
|
|
492
Illumina
ILMN
$39.6B
| $7K | ﹤0.01% |
24
| – | – |
2018 Q1
3 quarters
|
|
493
DELISTED
Interpublic Group of Companies
IPG
| $7K | ﹤0.01% |
+337
| New | +$7.7K |
2018 Q4
0 quarters
|
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7K | ﹤0.01% |
66
-72
| -52% | -$8.1K |
2013 Q2
22 quarters
|
|
495
Manulife Financial
MFC
$73.3B
| $7K | ﹤0.01% |
498
-57,068
| -99% | -$905K |
2017 Q4
4 quarters
|
|
496
First Trust Cloud Computing ETF
SKYY
$3.22B
| $7K | ﹤0.01% |
+140
| New | +$7.17K |
2018 Q4
0 quarters
|
|
497
Spotify
SPOT
$109B
| $7K | ﹤0.01% |
65
| – | – |
2018 Q2
2 quarters
|
|
498
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $7K | ﹤0.01% |
57
| – | – |
2013 Q2
22 quarters
|
|
|
NFO
499
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7K | ﹤0.01% |
119
| – | – |
2017 Q3
5 quarters
|
|
500
Saba Capital Income & Opportunities Fund
BRW
$302M
| $6K | ﹤0.01% |
700
| – | – |
2018 Q1
3 quarters
|
|
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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.