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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 | |
|---|---|---|---|---|---|---|---|
501
Itron
ITRI
$3.71B
| $6K | ﹤0.01% |
125
| – | – |
2017 Q3
5 quarters
|
|
502
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $6K | ﹤0.01% |
710
| – | – |
2017 Q4
4 quarters
|
|
503
Myriad Genetics
MYGN
$416M
| $6K | ﹤0.01% |
200
| – | – |
2017 Q4
4 quarters
|
|
504
Permian Basin Royalty Trust
PBT
$1.57B
| $6K | ﹤0.01% |
1,070
+370
| +53% | +$2.61K |
2017 Q3
5 quarters
|
|
505
State Street
STT
$46B
| $6K | ﹤0.01% |
88
-40,818
| -100% | -$2.92M |
2013 Q2
22 quarters
|
|
|
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
| $6K | ﹤0.01% |
199
-119
| -37% | -$3.79K |
2018 Q2
2 quarters
|
|
|
MSF
507
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $6K | ﹤0.01% |
387
| – | – |
2018 Q1
3 quarters
|
|
508
Alerian MLP ETF
AMLP
$12.5B
| $5K | ﹤0.01% |
115
| – | – |
2018 Q1
3 quarters
|
|
509
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $5K | ﹤0.01% |
971
| – | – |
2017 Q3
5 quarters
|
|
510
Brookfield Infrastructure Partners
BIP
$17.1B
| $5K | ﹤0.01% |
+227
| New | +$5.18K |
2018 Q4
0 quarters
|
|
511
Blackstone
BX
$87.1B
| $5K | ﹤0.01% |
168
+150
| +833% | +$4.96K |
2018 Q1
3 quarters
|
|
512
Ford
F
$49.1B
| $5K | ﹤0.01% |
680
+30
| +5% | +$267 |
2017 Q3
5 quarters
|
|
513
Hexcel
HXL
$6.8B
| $5K | ﹤0.01% |
90
| – | – |
2017 Q3
5 quarters
|
|
514
Stratasys
SSYS
$624M
| $5K | ﹤0.01% |
300
| – | – |
2017 Q4
4 quarters
|
|
515
Templeton Emerging Markets Income Fund
TEI
$290M
| $5K | ﹤0.01% |
500
| – | – |
2017 Q4
4 quarters
|
|
516
Wells Fargo
WFC
$248B
| $5K | ﹤0.01% |
102
-2,499
| -96% | -$128K |
2013 Q2
22 quarters
|
|
|
MDRX
517
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5K | ﹤0.01% |
498
-86,888
| -99% | -$969K |
2017 Q1
7 quarters
|
|
|
ZAYO
518
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5K | ﹤0.01% |
+218
| New | +$5.97K |
2018 Q4
0 quarters
|
|
519
eBay
EBAY
$54.7B
| $4K | ﹤0.01% |
134
| – | – |
2017 Q3
5 quarters
|
|
520
DELISTED
BlackRock MuniVest Fund II
MVT
| $4K | ﹤0.01% |
322
| – | – |
2018 Q1
3 quarters
|
|
521
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4K | ﹤0.01% |
110
| – | – |
2013 Q2
22 quarters
|
|
522
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4K | ﹤0.01% |
39
| – | – |
2015 Q2
14 quarters
|
|
523
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4K | ﹤0.01% |
132
| – | – |
2017 Q3
5 quarters
|
|
|
AMPE
524
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4K | ﹤0.01% |
33
| – | – |
2018 Q3
1 quarter
|
|
525
Arista Networks
ANET
$234B
| $3K | ﹤0.01% |
256
-8,480
| -97% | -$122K |
2018 Q1
3 quarters
|
|
Similar funds
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.