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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Synovus
SNV
| $766K | 0.1% |
23,951
-446
| -2% | -$16.8K |
2015 Q3
13 quarters
|
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $759K | 0.1% |
13,350
+3,480
| +35% | +$212K |
2013 Q4
20 quarters
|
|
153
iShares Micro-Cap ETF
IWC
$1.28B
| $600K | 0.08% |
7,274
+515
| +8% | +$47.8K |
2013 Q4
20 quarters
|
|
154
Vanguard Real Estate ETF
VNQ
$36.7B
| $596K | 0.08% |
7,986
+352
| +5% | +$27.7K |
2013 Q2
22 quarters
|
|
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $593K | 0.08% |
+12,314
| New | +$583K |
2018 Q4
0 quarters
|
|
156
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $579K | 0.08% |
7,583
+194
| +3% | +$16.2K |
2013 Q4
20 quarters
|
|
157
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $572K | 0.08% |
+20,494
| New | +$624K |
2018 Q4
0 quarters
|
|
158
iShares MSCI EAFE Growth ETF
EFG
$15B
| $552K | 0.07% |
7,995
-2,925
| -27% | -$213K |
2013 Q2
22 quarters
|
|
159
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $538K | 0.07% |
21,450
+19,450
| +973% | +$522K |
2018 Q2
2 quarters
|
|
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $527K | 0.07% |
6,496
-206,028
| -97% | -$17.2M |
2013 Q2
22 quarters
|
|
|
161
Johnson & Johnson
JNJ
$610B
| $518K | 0.07% |
4,010
-28,071
| -88% | -$3.92M |
2013 Q2
22 quarters
|
|
162
DELISTED
Atrion Corp
ATRI
| $504K | 0.07% |
680
+5
| +0.7% | +$3.57K |
2017 Q2
6 quarters
|
|
163
iShares Russell 2000 ETF
IWM
$77.5B
| $478K | 0.06% |
3,569
+3,012
| +541% | +$449K |
2013 Q2
22 quarters
|
|
164
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $466K | 0.06% |
8,220
+250
| +3% | +$15.1K |
2013 Q4
20 quarters
|
|
165
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $429K | 0.06% |
+6,253
| New | +$457K |
2018 Q4
0 quarters
|
|
166
ExxonMobil
XOM
$718B
| $410K | 0.05% |
6,012
-75
| -1% | -$5.88K |
2013 Q2
22 quarters
|
|
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $409K | 0.05% |
+23,020
| New | +$437K |
2018 Q4
0 quarters
|
|
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $396K | 0.05% |
+15,011
| New | +$443K |
2018 Q4
0 quarters
|
|
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $395K | 0.05% |
+12,160
| New | +$425K |
2018 Q4
0 quarters
|
|
170
Tyler Technologies
TYL
$14.9B
| $391K | 0.05% |
2,105
+130
| +7% | +$25.7K |
2016 Q1
11 quarters
|
|
171
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $371K | 0.05% |
7,402
+7,282
| +6,068% | +$366K |
2018 Q2
2 quarters
|
|
|
CMD
172
DELISTED
Cantel Medical Corporation
CMD
| $364K | 0.05% |
4,886
+266
| +6% | +$22K |
2014 Q3
17 quarters
|
|
173
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $359K | 0.05% |
+5,000
| New | +$403K |
2018 Q4
0 quarters
|
|
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $358K | 0.05% |
+8,677
| New | +$395K |
2018 Q4
0 quarters
|
|
175
Booking.com
BKNG
$125B
| $350K | 0.05% |
5,075
+50
| +1% | +$3.67K |
2013 Q3
21 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.