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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$58.1M 7.63%
230,869
-68,177
-23% -$18.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.9M 6.94%
961,125
-18,350
-2% -$1.08M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.1M 5.53%
394,991
-23,624
-6% -$2.48M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34.1M 4.49%
601,522
-14,150
-2% -$869K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.2M 4.36%
328,585
+40,717
+14% +$4.13M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32.2M 4.22%
351,808
-1,825
-0.5% -$181K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.6M 3.89%
891,915
-21,780
-2% -$795K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.3M 3.06%
493,735
-8,151
-2% -$394K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.7M 2.99%
419,038
-1,457
-0.3% -$79.5K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.8M 2.47%
392,471
+1,593
+0.4% +$76.7K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$17.8M 2.33%
+398,529
New +$18.3M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9M 1.82%
199,985
-212
-0.1% -$16.4K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$10.3M 1.36%
+270,921
New +$10.9M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.08M 1.06%
244,634
+295
+0.1% +$9.72K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.3M 0.96%
66,976
+3,060
+5% +$329K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.03M 0.92%
238,874
-31,889
-12% -$1.04M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.47M 0.85%
123,571
+2,607
+2% +$143K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.14M 0.81%
118,473
-4,628
-4% -$259K
MSFT icon
19
Microsoft
MSFT
$3.71T
$5.69M 0.75%
55,981
+6,774
+14% +$726K
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5.23M 0.69%
58,721
+746
+1% +$69.7K
AMT icon
21
American Tower
AMT
$80.4B
$5.23M 0.69%
33,047
+166
+0.5% +$26K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.16M 0.68%
107,307
+9,683
+10% +$462K
AAPL icon
23
Apple
AAPL
$4.57T
$4.93M 0.65%
125,008
+14,272
+13% +$692K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.88M 0.64%
129,492
-1,876
-1% -$75.9K
MRK icon
25
Merck
MRK
$318B
$4.77M 0.63%
65,446
-1,526
-2% -$108K
1
2 3 4 5

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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.