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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
DHI icon
51
D.R. Horton
DHI
$42.3B
$3.41M 0.45%
98,473
+745
+0.8% +$27.2K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.4M 0.45%
56,424
+26,263
+87% +$1.7M
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$3.4M 0.45%
51,635
-2,522
-5% -$160K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$3.34M 0.44%
56,769
+2,811
+5% +$176K
JPM icon
55
JPMorgan Chase
JPM
$950B
$3.14M 0.41%
32,163
-614
-2% -$65.4K
CCL icon
56
Carnival Corporation Ltd
CCL
$39.7B
$3.11M 0.41%
63,114
-278
-0.4% -$15.9K
MS icon
57
Morgan Stanley
MS
$340B
$3.06M 0.4%
77,109
-479
-0.6% -$20.9K
PRU icon
58
Prudential Financial
PRU
$41.8B
$3.02M 0.4%
37,040
-289
-0.8% -$26.6K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$3M 0.39%
50,777
-246
-0.5% -$16.8K
EVRG icon
60
Evergy
EVRG
$19.2B
$2.99M 0.39%
52,619
-2,185
-4% -$126K
WMT icon
61
Walmart Inc
WMT
$890B
$2.96M 0.39%
95,274
-3,678
-4% -$118K
RTN
62
DELISTED
Raytheon Company
RTN
$2.89M 0.38%
18,861
+230
+1% +$41.2K
C icon
63
Citigroup
C
$226B
$2.88M 0.38%
55,321
-234
-0.4% -$14.8K
PEP icon
64
PepsiCo
PEP
$190B
$2.85M 0.37%
25,805
-842
-3% -$94.9K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.79M 0.37%
59,729
-50
-0.1% -$2.51K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.73M 0.36%
111,253
+1,015
+0.9% +$27.6K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.63M 0.35%
+99,427
New +$2.8M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.34%
19,914
+13,217
+197% +$1.91M
CB icon
69
Chubb
CB
$135B
$2.56M 0.34%
19,810
-444
-2% -$57.4K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.54M 0.33%
45,374
+436
+1% +$24.5K
CAT icon
71
Caterpillar
CAT
$387B
$2.5M 0.33%
19,677
-1,686
-8% -$219K
OKE icon
72
Oneok
OKE
$54.5B
$2.42M 0.32%
44,943
-3,314
-7% -$206K
MCHP icon
73
Microchip Technology
MCHP
$46B
$2.42M 0.32%
67,166
-1,398
-2% -$49.4K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.36M 0.31%
15,278
-2,585
-14% -$432K
AMCX icon
75
AMC Global Media
AMCX
$489M
$2.34M 0.31%
42,686
-3,800
-8% -$222K
1 2
3
4 5

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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.