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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
AON icon
176
Aon
AON
$76B
$332K 0.04%
2,287
+106
+5% +$16.5K
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$332K 0.04%
+9,128
New +$365K
WSO icon
178
Watsco Inc
WSO
$13.6B
$312K 0.04%
2,244
+596
+36% +$90.8K
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$37.4B
$306K 0.04%
66,000
– –
RWL icon
180
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$303K 0.04%
+6,520
New +$331K
ROP icon
181
Roper Technologies
ROP
$39.8B
$299K 0.04%
+1,120
New +$317K
HEI.A icon
182
HEICO Corp Class A
HEI.A
$37.2B
$296K 0.04%
4,703
+955
+25% +$64K
MCO icon
183
Moody's
MCO
$82.7B
$291K 0.04%
+2,075
New +$313K
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$291K 0.04%
11,196
+10,164
+985% +$273K
CURE icon
185
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$286K 0.04%
6,000
– –
DIS icon
186
Walt Disney
DIS
$181B
$264K 0.03%
2,406
+85
+4% +$9.66K
SPG icon
187
Simon Property Group
SPG
$72.3B
$258K 0.03%
1,535
+53
+4% +$9.47K
EMCG
188
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$256K 0.03%
12,865
-295
-2% -$5.94K
HIFS icon
189
Hingham Institution for Saving
HIFS
$663M
$236K 0.03%
1,196
+81
+7% +$16.9K
SRE icon
190
Sempra
SRE
$54.8B
$236K 0.03%
4,354
-600
-12% -$34.2K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$234K 0.03%
1,590
– –
INTC icon
192
Intel
INTC
$513B
$229K 0.03%
4,890
+254
+5% +$11.9K
FCNCA icon
193
First Citizens BancShares
FCNCA
$25.3B
$225K 0.03%
597
+35
+6% +$14.7K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$219K 0.03%
2,075
– –
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$217K 0.03%
+5,250
New +$231K
BIIB icon
196
Biogen
BIIB
$30.7B
$206K 0.03%
684
+119
+21% +$38K
BCPC
197
Balchem Corp
BCPC
$5.72B
$203K 0.03%
2,586
+151
+6% +$13.6K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$30.2B
$200K 0.03%
4,420
-10,395
-70% -$501K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.9B
$200K 0.03%
3,790
– –
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$198K 0.03%
+7,078
New +$197K
6 7
8
9 10

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.