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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
PE
576
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
83
– –
PEGI
577
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
29
– –
CY
578
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
-800
-89% -$10.6K
AGNC icon
579
AGNC Investment
AGNC
$12.9B
– –
-1,000
Closed -$19K
BOE icon
580
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-552
Closed -$6K
BUD icon
581
AB InBev
BUD
$165B
– –
-340
Closed -$30K
BWXT icon
582
BWX Technologies
BWXT
$15.6B
– –
-3,000
Closed -$188K
CGNX icon
583
Cognex
CGNX
$11.3B
– –
-2,325
Closed -$130K
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-360
Closed -$16K
DMF
585
DELISTED
BNY Mellon Municipal Income
DMF
– –
-6,250
Closed -$49K
ENB icon
586
Enbridge
ENB
$112B
– –
-110
Closed -$4K
EXP icon
587
Eagle Materials
EXP
$6.57B
– –
-11,353
Closed -$968K
EZU icon
588
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-2,300
Closed -$94K
GSG icon
589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-190
Closed -$3K
IPGP icon
590
IPG Photonics
IPGP
$3.84B
– –
-164
Closed -$26K
JCI icon
591
Johnson Controls International
JCI
$92.2B
– –
-1,996
Closed -$70K
LEA icon
592
Lear
LEA
$8.18B
– –
-17,409
Closed -$2.52M
LRCX icon
593
Lam Research
LRCX
$390B
– –
-66,670
Closed -$1.01M
MHD icon
594
BlackRock MuniHoldings Fund
MHD
$606M
– –
-3,350
Closed -$50K
MHK icon
595
Mohawk Industries
MHK
$9.22B
– –
-935
Closed -$164K
MMU
596
Western Asset Managed Municipals Fund
MMU
$554M
– –
-3,900
Closed -$47K
NEE icon
597
NextEra Energy
NEE
$177B
– –
-56
Closed -$2K
NEU icon
598
NewMarket
NEU
$8.18B
– –
-17
Closed -$7K
NXPI icon
599
NXP Semiconductors
NXPI
$60.4B
– –
-2,315
Closed -$198K
OMC icon
600
Omnicom Group
OMC
$23.4B
– –
-77
Closed -$5K
22 23
24
25 26

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.