We are live on ! Find out more
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
OZK icon
601
Bank OZK
OZK
$5.61B
– –
-1,604
Closed -$61K
PCG icon
602
PG&E
PCG
$38.5B
– –
-300
Closed -$14K
RYAM icon
603
Rayonier Advanced Materials
RYAM
$610M
– –
-750
Closed -$14K
RYN icon
604
Rayonier
RYN
$6.55B
– –
-1,102
Closed -$34K
TYG
605
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-187
Closed -$20K
UHAL icon
606
U-Haul Holding Co
UHAL
$14.6B
– –
-250
Closed -$9K
VTHR icon
607
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-155
Closed -$21K
WFC.PRL icon
608
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2
Closed -$3K
TEN
609
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-58
Closed -$2K
RDS.B
610
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$14K
ADXS
611
DELISTED
Advaxis Inc
ADXS
– –
-200
Closed -$3K
WPX
612
DELISTED
WPX Energy, Inc.
WPX
– –
-57
Closed -$1K
DNKN
613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$15K
CCI.PRA
614
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-1
Closed -$1K
SWP
615
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-6
Closed -$1K
BDXA
616
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-45
Closed -$3K
HES.PRA
617
DELISTED
Hess Corporation
HES.PRA
– –
-20
Closed -$2K
TSRO
618
DELISTED
TESARO, Inc.
TSRO
– –
-150
Closed -$6K
ESRX
619
DELISTED
Express Scripts Holding Company
ESRX
– –
-425
Closed -$40K
BCS.PRD.CL
620
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-259
Closed -$7K
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
– –
-19
Closed -$1K
COL
622
DELISTED
Rockwell Collins
COL
– –
-15
Closed -$2K
PX
623
DELISTED
Praxair Inc
PX
– –
-810
Closed -$130K
ETP
624
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,525
Closed -$34K
GPT
625
DELISTED
Gramercy Property Trust
GPT
– –
-2,703
Closed -$74K
22 23 24
25
26

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.