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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
LMT icon
76
Lockheed Martin
LMT
$136B
$2.2M 0.29%
8,411
-829
-9% -$252K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 0.29%
21,094
-13
-0.1% -$1.36K
LH icon
78
Labcorp
LH
$25.9B
$2.09M 0.28%
19,285
-1,524
-7% -$204K
PLD icon
79
Prologis
PLD
$133B
$1.9M 0.25%
32,433
-2,784
-8% -$180K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.9M 0.25%
17,061
+1,944
+13% +$233K
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.87M 0.25%
39,472
+1,596
+4% +$74.3K
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.87M 0.25%
49,958
+32
+0.1% +$1.22K
PVH icon
83
PVH
PVH
$4.04B
$1.83M 0.24%
+19,728
New +$2.26M
GS icon
84
Goldman Sachs
GS
$303B
$1.83M 0.24%
10,928
-752
-6% -$152K
PFE icon
85
Pfizer
PFE
$153B
$1.67M 0.22%
40,405
+774
+2% +$32.1K
CVX icon
86
Chevron
CVX
$366B
$1.65M 0.22%
15,175
+511
+3% +$59.2K
CSCO icon
87
Cisco
CSCO
$479B
$1.65M 0.22%
38,017
+340
+0.9% +$15.6K
AMGN icon
88
Amgen
AMGN
$222B
$1.53M 0.2%
7,884
-38
-0.5% -$7.41K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.53M 0.2%
18,970
+350
+2% +$31.2K
HD icon
90
Home Depot
HD
$355B
$1.49M 0.2%
8,654
-83
-0.9% -$14.9K
YUM icon
91
Yum! Brands
YUM
$41.1B
$1.44M 0.19%
15,687
+413
+3% +$36.9K
SMLV icon
92
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.43M 0.19%
17,246
+109
+0.6% +$9.82K
BAC icon
93
Bank of America
BAC
$442B
$1.41M 0.18%
57,031
-1,581
-3% -$42.9K
AMZN icon
94
Amazon
AMZN
$2.96T
$1.4M 0.18%
18,700
+2,240
+14% +$186K
EXC icon
95
Exelon
EXC
$47B
$1.39M 0.18%
43,103
+1,028
+2% +$32.9K
T icon
96
AT&T
T
$163B
$1.36M 0.18%
63,242
+310
+0.5% +$7.22K
ABBV icon
97
AbbVie
ABBV
$435B
$1.36M 0.18%
14,764
+851
+6% +$74.8K
MCD icon
98
McDonald's
MCD
$195B
$1.36M 0.18%
7,643
+172
+2% +$30.5K
PYPL icon
99
PayPal
PYPL
$50.5B
$1.35M 0.18%
16,021
-249
-2% -$20.7K
BSX icon
100
Boston Scientific
BSX
$71.5B
$1.33M 0.17%
37,656
-3,992
-10% -$145K
2 3
4
5 6

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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.