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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Warner Bros
WBD
| $1.09M | 0.14% |
44,249
-3,358
| -7% | -$102K |
2018 Q2
2 quarters
|
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.05M | 0.14% |
12,938
-108
| -0.8% | -$9.12K |
2016 Q2
10 quarters
|
|
128
Equinix
EQIX
$98.3B
| $1.03M | 0.14% |
2,930
+2,746
| +1,492% | +$1.07M |
2017 Q2
6 quarters
|
|
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.03M | 0.14% |
+21,716
| New | +$1.02M |
2018 Q4
0 quarters
|
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.02M | 0.13% |
11,368
+283
| +3% | +$26.7K |
2013 Q2
22 quarters
|
|
131
Alphabet (Google) Class C
GOOG
$4.22T
| $1M | 0.13% |
19,340
+4,400
| +29% | +$236K |
2013 Q2
22 quarters
|
|
132
Dominion Energy
D
$55.3B
| $998K | 0.13% |
13,972
+13,944
| +49,800% | +$1.02M |
2018 Q1
3 quarters
|
|
133
General Dynamics
GD
$91.2B
| $990K | 0.13% |
6,299
-213
| -3% | -$38.2K |
2014 Q1
19 quarters
|
|
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $984K | 0.13% |
+30,401
| New | +$1M |
2018 Q4
0 quarters
|
|
135
FMC
FMC
$874M
| $983K | 0.13% |
15,318
-734
| -5% | -$51.5K |
2018 Q2
2 quarters
|
|
136
Parker-Hannifin
PH
$121B
| $974K | 0.13% |
6,530
-292
| -4% | -$47.3K |
2017 Q1
7 quarters
|
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $972K | 0.13% |
14,056
-3,756
| -21% | -$287K |
2013 Q2
22 quarters
|
|
138
Cognizant
CTSH
$29.6B
| $967K | 0.13% |
15,238
-502
| -3% | -$34.9K |
2018 Q1
3 quarters
|
|
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $953K | 0.13% |
+32,617
| New | +$1.03M |
2018 Q4
0 quarters
|
|
140
Altria Group
MO
$123B
| $939K | 0.12% |
19,010
-3,393
| -15% | -$197K |
2013 Q2
22 quarters
|
|
141
Diamondback Energy
FANG
$54.8B
| $938K | 0.12% |
10,119
-188
| -2% | -$21K |
2016 Q3
9 quarters
|
|
142
International Paper
IP
$18.1B
| $934K | 0.12% |
24,450
+694
| +3% | +$29.1K |
2016 Q2
10 quarters
|
|
|
143
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $925K | 0.12% |
20,697
-188,726
| -90% | -$8.77M |
2017 Q1
7 quarters
|
|
144
Tapestry
TPR
$23.8B
| $842K | 0.11% |
24,948
+848
| +4% | +$34.1K |
2017 Q2
6 quarters
|
|
145
DELISTED
Marathon Oil Corporation
MRO
| $829K | 0.11% |
57,828
-2,363
| -4% | -$42.2K |
2018 Q3
1 quarter
|
|
146
Omeros
OMER
$1.36B
| $824K | 0.11% |
73,925
+11,650
| +19% | +$163K |
2017 Q1
7 quarters
|
|
147
Constellation Brands
STZ
$21.9B
| $822K | 0.11% |
5,112
-221
| -4% | -$43.9K |
2015 Q3
13 quarters
|
|
148
Lennar Class A
LEN
$18.5B
| $815K | 0.11% |
21,506
+175
| +0.8% | +$7.13K |
2018 Q1
3 quarters
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.13T
| $782K | 0.1% |
3,832
+113
| +3% | +$23.6K |
2017 Q2
6 quarters
|
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $770K | 0.1% |
16,528
-590
| -3% | -$35.3K |
2014 Q2
18 quarters
|
|
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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.