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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
SNV
151
DELISTED
Synovus
SNV
$766K 0.1%
23,951
-446
-2% -$16.8K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$759K 0.1%
13,350
+3,480
+35% +$212K
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.5B
$600K 0.08%
7,274
+515
+8% +$47.8K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.1B
$596K 0.08%
7,986
+352
+5% +$27.7K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$593K 0.08%
+12,314
New +$583K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$579K 0.08%
7,583
+194
+3% +$16.2K
EQAL icon
157
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$572K 0.08%
+20,494
New +$624K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$552K 0.07%
7,995
-2,925
-27% -$213K
IQDG icon
159
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$538K 0.07%
21,450
+19,450
+973% +$522K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$527K 0.07%
6,496
-206,028
-97% -$17.2M
JNJ icon
161
Johnson & Johnson
JNJ
$625B
$518K 0.07%
4,010
-28,071
-88% -$3.92M
ATRI
162
DELISTED
Atrion Corp
ATRI
$504K 0.07%
680
+5
+0.7% +$3.57K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
$478K 0.06%
3,569
+3,012
+541% +$449K
DIM icon
164
WisdomTree International MidCap Dividend Fund
DIM
$170M
$466K 0.06%
8,220
+250
+3% +$15.1K
QWLD
165
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$429K 0.06%
+6,253
New +$457K
XOM icon
166
ExxonMobil
XOM
$634B
$410K 0.05%
6,012
-75
-1% -$5.88K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$409K 0.05%
+23,020
New +$437K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$396K 0.05%
+15,011
New +$443K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$395K 0.05%
+12,160
New +$425K
TYL icon
170
Tyler Technologies
TYL
$12.8B
$391K 0.05%
2,105
+130
+7% +$25.7K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.88B
$371K 0.05%
7,402
+7,282
+6,068% +$366K
CMD
172
DELISTED
Cantel Medical Corporation
CMD
$364K 0.05%
4,886
+266
+6% +$22K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$359K 0.05%
+5,000
New +$403K
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$358K 0.05%
+8,677
New +$395K
BKNG icon
175
Booking.com
BKNG
$161B
$350K 0.05%
5,075
+50
+1% +$3.67K
5 6
7
8 9

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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.