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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
(-13%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$18.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.13M |
| 4 |
American Electric Power
AEP
|
+$3.77M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$39B
| $3.41M | 0.45% |
98,473
+745
| +0.8% | +$27.2K |
2017 Q1
7 quarters
|
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.4M | 0.45% |
56,424
+26,263
| +87% | +$1.7M |
2013 Q2
22 quarters
|
|
53
Church & Dwight Co
CHD
$24.5B
| $3.4M | 0.45% |
51,635
-2,522
| -5% | -$160K |
2013 Q2
22 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.34M | 0.44% |
56,769
+2,811
| +5% | +$176K |
2013 Q2
22 quarters
|
|
55
JPMorgan Chase
JPM
$891B
| $3.14M | 0.41% |
32,163
-614
| -2% | -$65.4K |
2013 Q2
22 quarters
|
|
56
Carnival Corporation Ltd
CCL
$35.6B
| $3.11M | 0.41% |
63,114
-278
| -0.4% | -$15.9K |
2013 Q2
22 quarters
|
|
57
Morgan Stanley
MS
$286B
| $3.06M | 0.4% |
77,109
-479
| -0.6% | -$20.9K |
2017 Q3
5 quarters
|
|
58
Prudential Financial
PRU
$40.1B
| $3.02M | 0.4% |
37,040
-289
| -0.8% | -$26.6K |
2018 Q1
3 quarters
|
|
59
Marathon Petroleum
MPC
$134B
| $3M | 0.39% |
50,777
-246
| -0.5% | -$16.8K |
2015 Q4
12 quarters
|
|
60
Evergy
EVRG
$18.8B
| $2.99M | 0.39% |
52,619
-2,185
| -4% | -$126K |
2018 Q2
2 quarters
|
|
61
Walmart Inc
WMT
$935B
| $2.96M | 0.39% |
95,274
-3,678
| -4% | -$118K |
2013 Q2
22 quarters
|
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.89M | 0.38% |
18,861
+230
| +1% | +$41.2K |
2016 Q3
9 quarters
|
|
63
Citigroup
C
$207B
| $2.88M | 0.38% |
55,321
-234
| -0.4% | -$14.8K |
2017 Q1
7 quarters
|
|
64
PepsiCo
PEP
$175B
| $2.85M | 0.37% |
25,805
-842
| -3% | -$94.9K |
2013 Q2
22 quarters
|
|
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.79M | 0.37% |
59,729
-50
| -0.1% | -$2.51K |
2017 Q3
5 quarters
|
|
66
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.73M | 0.36% |
111,253
+1,015
| +0.9% | +$27.6K |
2013 Q2
22 quarters
|
|
|
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.63M | 0.35% |
+99,427
| New | +$2.8M |
2018 Q4
0 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.88T
| $2.61M | 0.34% |
19,914
+13,217
| +197% | +$1.91M |
2013 Q2
22 quarters
|
|
69
Chubb
CB
$136B
| $2.56M | 0.34% |
19,810
-444
| -2% | -$57.4K |
2016 Q1
11 quarters
|
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $2.54M | 0.33% |
45,374
+436
| +1% | +$24.5K |
2015 Q3
13 quarters
|
|
71
Caterpillar
CAT
$338B
| $2.5M | 0.33% |
19,677
-1,686
| -8% | -$219K |
2018 Q1
3 quarters
|
|
72
Oneok
OKE
$57.1B
| $2.42M | 0.32% |
44,943
-3,314
| -7% | -$206K |
2017 Q1
7 quarters
|
|
73
Microchip Technology
MCHP
$40.3B
| $2.42M | 0.32% |
67,166
-1,398
| -2% | -$49.4K |
2013 Q3
21 quarters
|
|
74
Invesco QQQ Trust
QQQ
$487B
| $2.36M | 0.31% |
15,278
-2,585
| -14% | -$432K |
2013 Q2
22 quarters
|
|
75
AMC Global Media
AMCX
$446M
| $2.34M | 0.31% |
42,686
-3,800
| -8% | -$222K |
2018 Q2
2 quarters
|
|
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ZP
AIIMS
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.