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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 | |
|---|---|---|---|---|---|---|---|
526
Axos Financial
AX
$4.97B
| $3K | ﹤0.01% |
+100
| New | +$3.02K |
2018 Q4
0 quarters
|
|
527
Bank of New York Mellon
BNY
$96.4B
| $3K | ﹤0.01% |
60
-121
| -67% | -$5.88K |
2017 Q2
6 quarters
|
|
528
Dell
DELL
$301B
| $3K | ﹤0.01% |
140
-256
| -65% | -$7.01K |
2018 Q1
3 quarters
|
|
529
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
58
| – | – |
2018 Q1
3 quarters
|
|
530
HF Sinclair
DINO
$22.2B
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
5 quarters
|
|
531
Flex
FLEX
$36.4B
| $3K | ﹤0.01% |
565
-92,651
| -99% | -$647K |
2016 Q3
9 quarters
|
|
532
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3K | ﹤0.01% |
59
+47
| +392% | +$2.37K |
2018 Q2
2 quarters
|
|
533
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $3K | ﹤0.01% |
210
+1
| +0.5% | +$19 |
2018 Q2
2 quarters
|
|
534
Mondelez International
MDLZ
$80.4B
| $3K | ﹤0.01% |
78
-79
| -50% | -$3.37K |
2013 Q2
22 quarters
|
|
535
Mercado Libre
MELI
$94.1B
| $3K | ﹤0.01% |
9
| – | – |
2018 Q1
3 quarters
|
|
536
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
77
| – | – |
2015 Q4
12 quarters
|
|
537
STMicroelectronics
STM
$41.7B
| $3K | ﹤0.01% |
210
| – | – |
2017 Q3
5 quarters
|
|
538
Under Armour Class C
UA
$2.04B
| $3K | ﹤0.01% |
185
-15
| -8% | -$284 |
2018 Q1
3 quarters
|
|
539
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3K | ﹤0.01% |
25
| – | – |
2018 Q1
3 quarters
|
|
540
Ventas
VTR
$43.5B
| $3K | ﹤0.01% |
44
| – | – |
2013 Q2
22 quarters
|
|
541
Chemours
CC
$1.94B
| $2K | ﹤0.01% |
55
| – | – |
2018 Q1
3 quarters
|
|
542
Cenovus Energy
CVE
$59B
| $2K | ﹤0.01% |
278
| – | – |
2017 Q3
5 quarters
|
|
543
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $2K | ﹤0.01% |
72
| – | – |
2018 Q1
3 quarters
|
|
544
Geron
GERN
$790M
| $2K | ﹤0.01% |
1,600
| – | – |
2018 Q1
3 quarters
|
|
545
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $2K | ﹤0.01% |
40
| – | – |
2018 Q1
3 quarters
|
|
546
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $2K | ﹤0.01% |
59
| – | – |
2017 Q3
5 quarters
|
|
547
San Juan Basin Royalty Trust
SJT
$200M
| $2K | ﹤0.01% |
420
| – | – |
2017 Q3
5 quarters
|
|
548
Under Armour
UAA
$2.1B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
3 quarters
|
|
549
United States Oil Fund
USO
$2.02B
| $2K | ﹤0.01% |
23
-33
| -59% | -$3.32K |
2017 Q3
5 quarters
|
|
550
Viking Therapeutics
VKTX
$3.48B
| $2K | ﹤0.01% |
197
+144
| +272% | +$1.72K |
2018 Q3
1 quarter
|
|
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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.