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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
OZK icon
601
Bank OZK
OZK
$5.03B
– –
-1,604
Closed -$61K –
PCG icon
602
PG&E
PCG
$39.3B
– –
-300
Closed -$14K –
RYAM icon
603
Rayonier Advanced Materials
RYAM
$473M
– –
-750
Closed -$14K –
RYN icon
604
Rayonier
RYN
$5.65B
– –
-1,102
Closed -$34K –
TYG icon
605
Tortoise Energy Infrastructure Corp
TYG
$991M
– –
-187
Closed -$20K –
UHAL icon
606
U-Haul Holding Co
UHAL
$11.1B
– –
-250
Closed -$9K –
VTHR icon
607
Vanguard Russell 3000 ETF
VTHR
$4.88B
– –
-155
Closed -$21K –
WFC.PRL icon
608
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
– –
-2
Closed -$3K –
TEN icon
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 icon
614
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-1
Closed -$1K –
SWP icon
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 icon
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 icon
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 icon
623
DELISTED
Praxair Inc
PX
– –
-810
Closed -$130K –
ETP
624
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,525
Closed -$34K –
GPT icon
625
DELISTED
Gramercy Property Trust
GPT
– –
-2,703
Closed -$74K –
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.