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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 | |
|---|---|---|---|---|---|---|---|
101
CVS Health
CVS
$118B
| $1.31M | 0.17% |
20,014
+532
| +3% | +$39.7K |
2013 Q2
22 quarters
|
|
102
Coca-Cola
KO
$396B
| $1.29M | 0.17% |
27,151
+1,178
| +5% | +$56.4K |
2013 Q2
22 quarters
|
|
103
Salesforce
CRM
$203B
| $1.28M | 0.17% |
9,373
+8,000
| +583% | +$1.1M |
2016 Q4
8 quarters
|
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.28M | 0.17% |
26,824
-24
| -0.1% | -$1.26K |
2013 Q2
22 quarters
|
|
105
Analog Devices
ADI
$196B
| $1.28M | 0.17% |
14,878
+422
| +3% | +$36.5K |
2017 Q2
6 quarters
|
|
106
Thermo Fisher Scientific
TMO
$258B
| $1.27M | 0.17% |
5,695
-285
| -5% | -$66.9K |
2015 Q4
12 quarters
|
|
107
Vail Resorts
MTN
$5.45B
| $1.25M | 0.16% |
5,939
-74
| -1% | -$18.3K |
2017 Q4
4 quarters
|
|
108
MetLife
MET
$63.7B
| $1.25M | 0.16% |
30,413
+27,566
| +968% | +$1.18M |
2013 Q2
22 quarters
|
|
109
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.24M | 0.16% |
47,530
+370
| +0.8% | +$10.1K |
2017 Q1
7 quarters
|
|
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.24M | 0.16% |
40,653
+40,157
| +8,096% | +$1.23M |
2018 Q3
1 quarter
|
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.23M | 0.16% |
37,504
+4,336
| +13% | +$153K |
2018 Q1
3 quarters
|
|
112
Paychex
PAYX
$39.4B
| $1.21M | 0.16% |
18,564
+698
| +4% | +$47.3K |
2015 Q3
13 quarters
|
|
113
HP
HPQ
$27.8B
| $1.2M | 0.16% |
58,704
+1,358
| +2% | +$31.7K |
2017 Q3
5 quarters
|
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.18M | 0.15% |
17,886
-1,588
| -8% | -$118K |
2013 Q2
22 quarters
|
|
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.18M | 0.15% |
15,107
+627
| +4% | +$52.3K |
2013 Q2
22 quarters
|
|
116
Truist Financial
TFC
$56.9B
| $1.17M | 0.15% |
27,010
+561
| +2% | +$26.9K |
2017 Q2
6 quarters
|
|
117
Synopsys
SNPS
$89.7B
| $1.16M | 0.15% |
13,732
-261
| -2% | -$23.2K |
2018 Q1
3 quarters
|
|
118
Boeing
BA
$149B
| $1.16M | 0.15% |
3,584
+160
| +5% | +$55.3K |
2017 Q3
5 quarters
|
|
119
Sherwin-Williams
SHW
$81.8B
| $1.16M | 0.15% |
8,817
-141
| -2% | -$19K |
2014 Q4
16 quarters
|
|
120
Accenture
ACN
$138B
| $1.12M | 0.15% |
7,972
-49
| -0.6% | -$7.75K |
2013 Q2
22 quarters
|
|
121
Danaher
DHR
$163B
| $1.12M | 0.15% |
+12,257
| New | +$1.11M |
2018 Q4
0 quarters
|
|
122
RTX Corp
RTX
$252B
| $1.11M | 0.15% |
16,626
-1,068
| -6% | -$83.8K |
2013 Q2
22 quarters
|
|
123
Costco
COST
$433B
| $1.1M | 0.15% |
5,426
-1,068
| -16% | -$239K |
2013 Q2
22 quarters
|
|
124
SAP
SAP
$260B
| $1.1M | 0.14% |
11,055
+86
| +0.8% | +$9.15K |
2015 Q4
12 quarters
|
|
125
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.1M | 0.14% |
16,828
+415
| +3% | +$28.9K |
2013 Q2
22 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.