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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
CVS icon
101
CVS Health
CVS
$122B
$1.31M 0.17%
20,014
+532
+3% +$39.7K
KO icon
102
Coca-Cola
KO
$375B
$1.29M 0.17%
27,151
+1,178
+5% +$56.4K
CRM icon
103
Salesforce
CRM
$158B
$1.28M 0.17%
9,373
+8,000
+583% +$1.1M
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.17%
26,824
-24
-0.1% -$1.26K
ADI icon
105
Analog Devices
ADI
$190B
$1.28M 0.17%
14,878
+422
+3% +$36.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.17%
5,695
-285
-5% -$66.9K
MTN icon
107
Vail Resorts
MTN
$5.3B
$1.25M 0.16%
5,939
-74
-1% -$18.3K
MET icon
108
MetLife
MET
$62.1B
$1.25M 0.16%
30,413
+27,566
+968% +$1.18M
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
$1.24M 0.16%
47,530
+370
+0.8% +$10.1K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.24M 0.16%
40,653
+40,157
+8,096% +$1.23M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.16%
37,504
+4,336
+13% +$153K
PAYX icon
112
Paychex
PAYX
$42.7B
$1.21M 0.16%
18,564
+698
+4% +$47.3K
HPQ icon
113
HP
HPQ
$27.5B
$1.2M 0.16%
58,704
+1,358
+2% +$31.7K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.18M 0.15%
17,886
-1,588
-8% -$118K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.18M 0.15%
15,107
+627
+4% +$52.3K
TFC icon
116
Truist Financial
TFC
$64B
$1.17M 0.15%
27,010
+561
+2% +$26.9K
SNPS icon
117
Synopsys
SNPS
$79.7B
$1.16M 0.15%
13,732
-261
-2% -$23.2K
BA icon
118
Boeing
BA
$185B
$1.16M 0.15%
3,584
+160
+5% +$55.3K
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$1.16M 0.15%
8,817
-141
-2% -$19K
ACN icon
120
Accenture
ACN
$108B
$1.12M 0.15%
7,972
-49
-0.6% -$7.75K
DHR icon
121
Danaher
DHR
$144B
$1.12M 0.15%
+12,257
New +$1.11M
RTX icon
122
RTX Corp
RTX
$301B
$1.11M 0.15%
16,626
-1,068
-6% -$83.8K
COST icon
123
Costco
COST
$420B
$1.1M 0.15%
5,426
-1,068
-16% -$239K
SAP icon
124
SAP
SAP
$238B
$1.1M 0.14%
11,055
+86
+0.8% +$9.15K
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.1M 0.14%
16,828
+415
+3% +$28.9K
3 4
5
6 7

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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.