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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 | |
|---|---|---|---|---|---|---|---|
201
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $194K | 0.03% |
7,810
+450
| +6% | +$10.5K |
2013 Q4
20 quarters
|
|
202
iShares Select U.S. REIT ETF
ICF
$2.09B
| $192K | 0.03% |
4,020
+1,200
| +43% | +$59.8K |
2013 Q2
22 quarters
|
|
203
Alphabet (Google) Class A
GOOGL
$4.21T
| $191K | 0.03% |
3,660
+500
| +16% | +$27K |
2015 Q4
12 quarters
|
|
204
DELISTED
Ansys
ANSS
| $179K | 0.02% |
+1,254
| New | +$195K |
2018 Q4
0 quarters
|
|
205
DuPont de Nemours
DD
$17.8B
| $178K | 0.02% |
1,314
+112
| +9% | +$16.1K |
2013 Q4
20 quarters
|
|
206
American Express
AXP
$214B
| $177K | 0.02% |
1,862
+492
| +36% | +$51.5K |
2017 Q2
6 quarters
|
|
207
Pultegroup
PHM
$21.6B
| $177K | 0.02% |
6,829
+150
| +2% | +$3.71K |
2017 Q1
7 quarters
|
|
208
Aaon
AAON
$6.21B
| $175K | 0.02% |
7,497
+421
| +6% | +$10.1K |
2017 Q2
6 quarters
|
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $172K | 0.02% |
1,769
| – | – |
2018 Q1
3 quarters
|
|
210
iShares Core S&P US Value ETF
IUSV
$28B
| $167K | 0.02% |
3,396
| – | – |
2016 Q4
8 quarters
|
|
211
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.5B
| $167K | 0.02% |
30,000
-9,750
| -25% | -$67.4K |
2016 Q3
9 quarters
|
|
212
Bristol-Myers Squibb
BMY
$124B
| $162K | 0.02% |
3,119
| – | – |
2015 Q4
12 quarters
|
|
213
NVIDIA
NVDA
$5.25T
| $161K | 0.02% |
48,280
+28,720
| +147% | +$137K |
2015 Q2
14 quarters
|
|
214
Union Pacific
UNP
$171B
| $161K | 0.02% |
1,163
-69
| -6% | -$10.2K |
2013 Q2
22 quarters
|
|
215
RPM International
RPM
$12.8B
| $158K | 0.02% |
2,695
+100
| +4% | +$6.13K |
2014 Q1
19 quarters
|
|
216
Kimberly-Clark
KMB
$34.8B
| $154K | 0.02% |
1,350
+50
| +4% | +$5.55K |
2013 Q4
20 quarters
|
|
217
DELISTED
Unilever NV New York Registry Shares
UN
| $154K | 0.02% |
2,857
-175
| -6% | -$9.56K |
2013 Q4
20 quarters
|
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $151K | 0.02% |
1,770
+135
| +8% | +$11.3K |
2014 Q1
19 quarters
|
|
219
Target
TGT
$70.6B
| $148K | 0.02% |
2,245
+65
| +3% | +$5K |
2017 Q2
6 quarters
|
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $143K | 0.02% |
2,764
+151
| +6% | +$7.79K |
2013 Q2
22 quarters
|
|
221
iShares TIPS Bond ETF
TIP
$14.4B
| $138K | 0.02% |
1,260
+157
| +14% | +$17.1K |
2013 Q2
22 quarters
|
|
222
Farmers National Banc Corp
FMNB
$906M
| $137K | 0.02% |
10,730
| – | – |
2018 Q1
3 quarters
|
|
223
Aflac
AFL
$59.6B
| $133K | 0.02% |
2,925
+150
| +5% | +$6.67K |
2017 Q2
6 quarters
|
|
224
Novartis
NVS
$287B
| $133K | 0.02% |
1,728
-474
| -22% | -$36.9K |
2014 Q4
16 quarters
|
|
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $127K | 0.02% |
+3,041
| New | +$129K |
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.