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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
ITRI icon
501
Itron
ITRI
$4.54B
$6K ﹤0.01%
125
– –
MSD
502
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$6K ﹤0.01%
710
– –
MYGN icon
503
Myriad Genetics
MYGN
$312M
$6K ﹤0.01%
200
– –
PBT
504
Permian Basin Royalty Trust
PBT
$1.49B
$6K ﹤0.01%
1,070
+370
+53% +$2.61K
STT icon
505
State Street
STT
$50.7B
$6K ﹤0.01%
88
-40,818
-100% -$2.92M
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
199
-119
-37% -$3.79K
MSF
507
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6K ﹤0.01%
387
– –
AMLP icon
508
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
115
– –
BGY icon
509
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
BIP icon
510
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
+227
New +$5.18K
BX icon
511
Blackstone
BX
$110B
$5K ﹤0.01%
168
+150
+833% +$4.96K
F icon
512
Ford
F
$55.7B
$5K ﹤0.01%
680
+30
+5% +$267
HXL icon
513
Hexcel
HXL
$7.82B
$5K ﹤0.01%
90
– –
SSYS icon
514
Stratasys
SSYS
$774M
$5K ﹤0.01%
300
– –
TEI
515
Templeton Emerging Markets Income Fund
TEI
$321M
$5K ﹤0.01%
500
– –
WFC icon
516
Wells Fargo
WFC
$264B
$5K ﹤0.01%
102
-2,499
-96% -$128K
MDRX
517
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
498
-86,888
-99% -$969K
ZAYO
518
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
+218
New +$5.97K
EBAY icon
519
eBay
EBAY
$49.8B
$4K ﹤0.01%
134
– –
MVT
520
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
322
– –
VEA icon
521
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4K ﹤0.01%
110
– –
VOE icon
522
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4K ﹤0.01%
39
– –
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
132
– –
AMPE
524
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
33
– –
ANET icon
525
Arista Networks
ANET
$238B
$3K ﹤0.01%
256
-8,480
-97% -$122K
19 20
21
22 23

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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.