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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 | |
|---|---|---|---|---|---|---|---|
176
Aon
AON
$61.4B
| $332K | 0.04% |
2,287
+106
| +5% | +$16.5K |
2013 Q2
22 quarters
|
|
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $332K | 0.04% |
+9,128
| New | +$365K |
2018 Q4
0 quarters
|
|
178
Watsco Inc
WSO
$12.2B
| $312K | 0.04% |
2,244
+596
| +36% | +$90.8K |
2013 Q2
22 quarters
|
|
179
ProShares UltraPro QQQ
TQQQ
$34.3B
| $306K | 0.04% |
66,000
| – | – |
2016 Q3
9 quarters
|
|
180
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $303K | 0.04% |
+6,520
| New | +$331K |
2018 Q4
0 quarters
|
|
181
Roper Technologies
ROP
$37.7B
| $299K | 0.04% |
+1,120
| New | +$317K |
2018 Q4
0 quarters
|
|
182
HEICO Corp Class A
HEI.A
$32.7B
| $296K | 0.04% |
4,703
+955
| +25% | +$64K |
2017 Q4
4 quarters
|
|
183
Moody's
MCO
$83.4B
| $291K | 0.04% |
+2,075
| New | +$313K |
2018 Q4
0 quarters
|
|
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $291K | 0.04% |
11,196
+10,164
| +985% | +$273K |
2018 Q1
3 quarters
|
|
185
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $286K | 0.04% |
6,000
| – | – |
2016 Q3
9 quarters
|
|
186
Walt Disney
DIS
$192B
| $264K | 0.03% |
2,406
+85
| +4% | +$9.66K |
2013 Q2
22 quarters
|
|
187
Simon Property Group
SPG
$66.2B
| $258K | 0.03% |
1,535
+53
| +4% | +$9.47K |
2013 Q2
22 quarters
|
|
|
EMCG
188
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $256K | 0.03% |
12,865
-295
| -2% | -$5.94K |
2017 Q3
5 quarters
|
|
189
Hingham Institution for Saving
HIFS
$647M
| $236K | 0.03% |
1,196
+81
| +7% | +$16.9K |
2017 Q2
6 quarters
|
|
190
Sempra
SRE
$54.1B
| $236K | 0.03% |
4,354
-600
| -12% | -$34.2K |
2017 Q4
4 quarters
|
|
191
iShares Russell 3000 ETF
IWV
$20.3B
| $234K | 0.03% |
1,590
| – | – |
2013 Q2
22 quarters
|
|
192
Intel
INTC
$484B
| $229K | 0.03% |
4,890
+254
| +5% | +$11.9K |
2013 Q2
22 quarters
|
|
193
First Citizens BancShares
FCNCA
$24.1B
| $225K | 0.03% |
597
+35
| +6% | +$14.7K |
2017 Q1
7 quarters
|
|
194
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $219K | 0.03% |
2,075
| – | – |
2015 Q3
13 quarters
|
|
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
| $217K | 0.03% |
+5,250
| New | +$231K |
2018 Q4
0 quarters
|
|
196
Biogen
BIIB
$34.8B
| $206K | 0.03% |
684
+119
| +21% | +$38K |
2015 Q3
13 quarters
|
|
197
Balchem Corp
BCPC
$5.43B
| $203K | 0.03% |
2,586
+151
| +6% | +$13.6K |
2017 Q2
6 quarters
|
|
198
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $200K | 0.03% |
4,420
-10,395
| -70% | -$501K |
2013 Q2
22 quarters
|
|
199
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $200K | 0.03% |
3,790
| – | – |
2016 Q4
8 quarters
|
|
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $198K | 0.03% |
+7,078
| New | +$197K |
2018 Q4
0 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.