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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
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$194K 0.03%
7,810
+450
+6% +$10.5K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.11B
$192K 0.03%
4,020
+1,200
+43% +$59.8K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.33T
$191K 0.03%
3,660
+500
+16% +$27K
ANSS
204
DELISTED
Ansys
ANSS
$179K 0.02%
+1,254
New +$195K
DD icon
205
DuPont de Nemours
DD
$19.2B
$178K 0.02%
1,314
+112
+9% +$16.1K
AXP icon
206
American Express
AXP
$230B
$177K 0.02%
1,862
+492
+36% +$51.5K
PHM icon
207
Pultegroup
PHM
$25.3B
$177K 0.02%
6,829
+150
+2% +$3.71K
AAON icon
208
Aaon
AAON
$7.77B
$175K 0.02%
7,497
+421
+6% +$10.1K
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$172K 0.02%
1,769
– –
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.7B
$167K 0.02%
3,396
– –
SOXL icon
211
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$167K 0.02%
30,000
-9,750
-25% -$67.4K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$162K 0.02%
3,119
– –
NVDA icon
213
NVIDIA
NVDA
$5.42T
$161K 0.02%
48,280
+28,720
+147% +$137K
UNP icon
214
Union Pacific
UNP
$174B
$161K 0.02%
1,163
-69
-6% -$10.2K
RPM icon
215
RPM International
RPM
$15B
$158K 0.02%
2,695
+100
+4% +$6.13K
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$154K 0.02%
1,350
+50
+4% +$5.55K
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$154K 0.02%
2,857
-175
-6% -$9.56K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$151K 0.02%
1,770
+135
+8% +$11.3K
TGT icon
219
Target
TGT
$68B
$148K 0.02%
2,245
+65
+3% +$5K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$143K 0.02%
2,764
+151
+6% +$7.79K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$138K 0.02%
1,260
+157
+14% +$17.1K
FMNB icon
222
Farmers National Banc Corp
FMNB
$930M
$137K 0.02%
10,730
– –
AFL icon
223
Aflac
AFL
$62.6B
$133K 0.02%
2,925
+150
+5% +$6.67K
NVS icon
224
Novartis
NVS
$297B
$133K 0.02%
1,728
-474
-22% -$36.9K
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$127K 0.02%
+3,041
New +$129K
7 8
9
10 11

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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.