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Capital Analysts LLC

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
Cap. Flow
-$18M
Cap. Flow %
-2.37%
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
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 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
PE
576
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
83
– –
2018 Q1
3 quarters
PEGI
577
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
29
– –
2018 Q1
3 quarters
CY
578
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
-800
-89% -$10.6K
2018 Q1
3 quarters
AGNC icon
579
AGNC Investment
AGNC
$10.5B
– –
-1,000
Closed -$19K –
BOE icon
580
BlackRock Enhanced Global Dividend Trust
BOE
$640M
– –
-552
Closed -$6K –
BUD icon
581
AB InBev
BUD
$163B
– –
-340
Closed -$30K –
BWXT icon
582
BWX Technologies
BWXT
$12.7B
– –
-3,000
Closed -$188K –
CGNX icon
583
Cognex
CGNX
$9.37B
– –
-2,325
Closed -$130K –
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-360
Closed -$16K –
DMF
585
DELISTED
BNY Mellon Municipal Income
DMF
– –
-6,250
Closed -$49K –
ENB icon
586
Enbridge
ENB
$106B
– –
-110
Closed -$4K –
EXP icon
587
Eagle Materials
EXP
$5.32B
– –
-11,353
Closed -$968K –
EZU icon
588
iShare MSCI Eurozone ETF
EZU
$9.33B
– –
-2,300
Closed -$94K –
GSG icon
589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-190
Closed -$3K –
IPGP icon
590
IPG Photonics
IPGP
$3.11B
– –
-164
Closed -$26K –
JCI icon
591
Johnson Controls International
JCI
$90B
– –
-1,996
Closed -$70K –
LEA icon
592
Lear
LEA
$6.05B
– –
-17,409
Closed -$2.52M –
LRCX icon
593
Lam Research
LRCX
$339B
– –
-66,670
Closed -$1.01M –
MHD icon
594
BlackRock MuniHoldings Fund
MHD
$1.8B
– –
-3,350
Closed -$50K –
MHK icon
595
Mohawk Industries
MHK
$8.46B
– –
-935
Closed -$164K –
MMU icon
596
Western Asset Managed Municipals Fund
MMU
$510M
– –
-3,900
Closed -$47K –
NEE icon
597
NextEra Energy
NEE
$167B
– –
-56
Closed -$2K –
NEU icon
598
NewMarket
NEU
$8.2B
– –
-17
Closed -$7K –
NXPI icon
599
NXP Semiconductors
NXPI
$59B
– –
-2,315
Closed -$198K –
OMC icon
600
Omnicom Group
OMC
$22.3B
– –
-77
Closed -$5K –
22 23
24
25 26

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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 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.