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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
VMC icon
551
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
23
-22,977
-100% -$2.33M
CDK
552
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+33
New +$1.74K
APC
553
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
– –
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
21
+4
+24% +$381
AMRN
555
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
+5
New +$1.82K
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
781
+5
+0.6% +$610
AZN icon
557
AstraZeneca
AZN
$250B
$1K ﹤0.01%
9
– –
DHC
558
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
116
– –
FEMS icon
559
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1K ﹤0.01%
46
– –
JHMM icon
560
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1K ﹤0.01%
37
– –
MAA icon
561
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
7
– –
MDB icon
562
MongoDB
MDB
$32.1B
$1K ﹤0.01%
7
– –
MTNB icon
563
Matinas BioPharma
MTNB
$1.81M
$1K ﹤0.01%
+25
New +$981
NOW icon
564
ServiceNow
NOW
$129B
$1K ﹤0.01%
+40
New +$1.42K
PBA icon
565
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
+17
New +$564
RMR icon
566
The RMR Group
RMR
$332M
$1K ﹤0.01%
26
– –
RWO icon
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
+28
New +$1.3K
SON icon
568
Sonoco
SON
$5.74B
$1K ﹤0.01%
15
– –
SYF icon
569
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$7.97B
$1K ﹤0.01%
9
– –
VUG icon
571
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
48
-18
-27% -$436
XAR icon
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1K ﹤0.01%
16
– –
TELL
573
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
111
– –
FMO
574
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
29
+1
+4% +$52
APHA
575
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+260
New +$2.05K
21 22
23
24 25

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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.