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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 | |
|---|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$33.4B
| $2K | ﹤0.01% |
23
-22,977
| -100% | -$2.33M |
2016 Q1
11 quarters
|
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $2K | ﹤0.01% |
+33
| New | +$1.74K |
2018 Q4
0 quarters
|
|
553
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
50
| – | – |
2017 Q3
5 quarters
|
|
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2K | ﹤0.01% |
21
+4
| +24% | +$381 |
2018 Q3
1 quarter
|
|
555
Amarin Corp
AMRN
$243M
| $1K | ﹤0.01% |
+5
| New | +$1.82K |
2018 Q4
0 quarters
|
|
556
Alexandria Real Estate Equities
ARE
$7.31B
| $1K | ﹤0.01% |
781
+5
| +0.6% | +$610 |
2017 Q2
6 quarters
|
|
557
AstraZeneca
AZN
$258B
| $1K | ﹤0.01% |
9
| – | – |
2018 Q1
3 quarters
|
|
558
Diversified Healthcare Trust
DHC
$1.85B
| $1K | ﹤0.01% |
116
| – | – |
2018 Q1
3 quarters
|
|
559
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$218M
| $1K | ﹤0.01% |
46
| – | – |
2018 Q1
3 quarters
|
|
560
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
| $1K | ﹤0.01% |
37
| – | – |
2018 Q2
2 quarters
|
|
561
Mid-America Apartment Communities
MAA
$13.5B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q1
3 quarters
|
|
562
MongoDB
MDB
$27.8B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q3
1 quarter
|
|
563
Matinas BioPharma
MTNB
$2.45M
| $1K | ﹤0.01% |
+2
| New | +$1.18K |
2018 Q4
0 quarters
|
|
564
ServiceNow
NOW
$148B
| $1K | ﹤0.01% |
+40
| New | +$1.42K |
2018 Q4
0 quarters
|
|
565
Pembina Pipeline
PBA
$28.6B
| $1K | ﹤0.01% |
+17
| New | +$564 |
2018 Q4
0 quarters
|
|
566
The RMR Group
RMR
$321M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q3
5 quarters
|
|
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1K | ﹤0.01% |
+28
| New | +$1.3K |
2018 Q4
0 quarters
|
|
568
Sonoco
SON
$4.96B
| $1K | ﹤0.01% |
15
| – | – |
2018 Q1
3 quarters
|
|
569
Synchrony
SYF
$24.6B
| $1K | ﹤0.01% |
32
| – | – |
2018 Q1
3 quarters
|
|
570
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1K | ﹤0.01% |
9
| – | – |
2018 Q1
3 quarters
|
|
571
Vanguard Morningstar Growth ETF
VUG
$231B
| $1K | ﹤0.01% |
48
-18
| -27% | -$436 |
2018 Q1
3 quarters
|
|
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
| $1K | ﹤0.01% |
16
| – | – |
2018 Q2
2 quarters
|
|
573
DELISTED
Tellurian Inc.
TELL
| $1K | ﹤0.01% |
111
| – | – |
2018 Q3
1 quarter
|
|
|
FMO
574
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1K | ﹤0.01% |
29
+1
| +4% | +$52 |
2018 Q2
2 quarters
|
|
|
APHA
575
DELISTED
Aphria Inc. Common Shares
APHA
| $1K | ﹤0.01% |
+260
| New | +$2.05K |
2018 Q4
0 quarters
|
|
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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.