We are live on ! Find out more
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
LMT icon
76
Lockheed Martin
LMT
$123B
$2.2M 0.29%
8,411
-829
-9% -$252K
2017 Q4
4 quarters
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.19M 0.29%
21,094
-13
-0.1% -$1.36K
2015 Q2
14 quarters
LH icon
78
Labcorp
LH
$26.4B
$2.09M 0.28%
19,285
-1,524
-7% -$204K
2016 Q3
9 quarters
PLD icon
79
Prologis
PLD
$121B
$1.9M 0.25%
32,433
-2,784
-8% -$180K
2017 Q4
4 quarters
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.9M 0.25%
17,061
+1,944
+13% +$233K
2018 Q1
3 quarters
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.87M 0.25%
39,472
+1,596
+4% +$74.3K
2017 Q1
7 quarters
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.87M 0.25%
49,958
+32
+0.1% +$1.22K
2017 Q1
7 quarters
PVH icon
83
PVH
PVH
$3.94B
$1.83M 0.24%
+19,728
New +$2.26M
2018 Q4
0 quarters
GS icon
84
Goldman Sachs
GS
$260B
$1.83M 0.24%
10,928
-752
-6% -$152K
2013 Q2
22 quarters
PFE icon
85
Pfizer
PFE
$168B
$1.67M 0.22%
40,405
+774
+2% +$32.1K
2013 Q2
22 quarters
CVX icon
86
Chevron
CVX
$430B
$1.65M 0.22%
15,175
+511
+3% +$59.2K
2013 Q2
22 quarters
CSCO icon
87
Cisco
CSCO
$433B
$1.65M 0.22%
38,017
+340
+0.9% +$15.6K
2013 Q2
22 quarters
AMGN icon
88
Amgen
AMGN
$235B
$1.53M 0.2%
7,884
-38
-0.5% -$7.41K
2017 Q2
6 quarters
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$1.53M 0.2%
18,970
+350
+2% +$31.2K
2013 Q2
22 quarters
HD icon
90
Home Depot
HD
$308B
$1.49M 0.2%
8,654
-83
-0.9% -$14.9K
2013 Q2
22 quarters
YUM icon
91
Yum! Brands
YUM
$41.2B
$1.44M 0.19%
15,687
+413
+3% +$36.9K
2016 Q3
9 quarters
SMLV icon
92
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
$1.43M 0.19%
17,246
+109
+0.6% +$9.82K
2016 Q2
10 quarters
BAC icon
93
Bank of America
BAC
$362B
$1.41M 0.18%
57,031
-1,581
-3% -$42.9K
2017 Q2
6 quarters
AMZN icon
94
Amazon
AMZN
$2.75T
$1.4M 0.18%
18,700
+2,240
+14% +$186K
2017 Q2
6 quarters
EXC icon
95
Exelon
EXC
$43.8B
$1.39M 0.18%
43,103
+1,028
+2% +$32.9K
2017 Q2
6 quarters
T icon
96
AT&T
T
$161B
$1.36M 0.18%
63,242
+310
+0.5% +$7.22K
2013 Q2
22 quarters
ABBV icon
97
AbbVie
ABBV
$501B
$1.36M 0.18%
14,764
+851
+6% +$74.8K
2013 Q3
21 quarters
MCD icon
98
McDonald's
MCD
$172B
$1.36M 0.18%
7,643
+172
+2% +$30.5K
2015 Q4
12 quarters
PYPL icon
99
PayPal
PYPL
$48.9B
$1.35M 0.18%
16,021
-249
-2% -$20.7K
2017 Q1
7 quarters
BSX icon
100
Boston Scientific
BSX
$64B
$1.33M 0.17%
37,656
-3,992
-10% -$145K
2017 Q4
4 quarters
2 3
4
5 6

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 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 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.