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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
WBD icon
126
Warner Bros
WBD
$67.1B
$1.09M 0.14%
44,249
-3,358
-7% -$102K
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.05M 0.14%
12,938
-108
-0.8% -$9.12K
EQIX icon
128
Equinix
EQIX
$103B
$1.03M 0.14%
2,930
+2,746
+1,492% +$1.07M
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.03M 0.14%
+21,716
New +$1.02M
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.13%
11,368
+283
+3% +$26.7K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.13%
19,340
+4,400
+29% +$236K
D icon
132
Dominion Energy
D
$59.3B
$998K 0.13%
13,972
+13,944
+49,800% +$1.02M
GD icon
133
General Dynamics
GD
$106B
$990K 0.13%
6,299
-213
-3% -$38.2K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$984K 0.13%
+30,401
New +$1M
FMC icon
135
FMC
FMC
$1.33B
$983K 0.13%
15,318
-734
-5% -$51.5K
PH icon
136
Parker-Hannifin
PH
$135B
$974K 0.13%
6,530
-292
-4% -$47.3K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$972K 0.13%
14,056
-3,756
-21% -$287K
CTSH icon
138
Cognizant
CTSH
$26B
$967K 0.13%
15,238
-502
-3% -$34.9K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$953K 0.13%
+32,617
New +$1.03M
MO icon
140
Altria Group
MO
$114B
$939K 0.12%
19,010
-3,393
-15% -$197K
FANG icon
141
Diamondback Energy
FANG
$52.7B
$938K 0.12%
10,119
-188
-2% -$21K
IP icon
142
International Paper
IP
$22B
$934K 0.12%
24,450
+694
+3% +$29.1K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$925K 0.12%
20,697
-188,726
-90% -$8.77M
TPR icon
144
Tapestry
TPR
$32.8B
$842K 0.11%
24,948
+848
+4% +$34.1K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$829K 0.11%
57,828
-2,363
-4% -$42.2K
OMER icon
146
Omeros
OMER
$959M
$824K 0.11%
73,925
+11,650
+19% +$163K
STZ icon
147
Constellation Brands
STZ
$23.2B
$822K 0.11%
5,112
-221
-4% -$43.9K
LEN icon
148
Lennar Class A
LEN
$21.2B
$815K 0.11%
21,506
+175
+0.8% +$7.13K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$782K 0.1%
3,832
+113
+3% +$23.6K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$770K 0.1%
16,528
-590
-3% -$35.3K
4 5
6
7 8

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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.