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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
AX icon
526
Axos Financial
AX
$5.68B
$3K ﹤0.01%
+100
New +$3.02K
BNY
527
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
60
-121
-67% -$5.88K
DELL icon
528
Dell
DELL
$293B
$3K ﹤0.01%
140
-256
-65% -$7.01K
DFS
529
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
58
– –
DINO icon
530
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
55
– –
FLEX icon
531
Flex
FLEX
$44.8B
$3K ﹤0.01%
565
-92,651
-99% -$647K
IWR icon
532
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3K ﹤0.01%
59
+47
+392% +$2.37K
LUMN icon
533
Lumen
LUMN
$6.44B
$3K ﹤0.01%
210
+1
+0.5% +$19
MDLZ icon
534
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
78
-79
-50% -$3.37K
MELI icon
535
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
9
– –
PARA
536
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
77
– –
STM icon
537
STMicroelectronics
STM
$50B
$3K ﹤0.01%
210
– –
UA icon
538
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
185
-15
-8% -$284
VTI icon
539
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3K ﹤0.01%
25
– –
VTR icon
540
Ventas
VTR
$47.9B
$3K ﹤0.01%
44
– –
CC icon
541
Chemours
CC
$2.37B
$2K ﹤0.01%
55
– –
CVE icon
542
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
278
– –
FEM icon
543
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$2K ﹤0.01%
72
– –
GERN icon
544
Geron
GERN
$949M
$2K ﹤0.01%
1,600
– –
HYHG icon
545
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
40
– –
QAI icon
546
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
59
– –
SJT
547
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
420
– –
UAA icon
548
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
USO icon
549
United States Oil Fund
USO
$1.67B
$2K ﹤0.01%
23
-33
-59% -$3.32K
VKTX icon
550
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
197
+144
+272% +$1.72K
20 21
22
23 24

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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.