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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $58.1M | 7.63% |
230,869
-68,177
| -23% | -$18.5M |
2013 Q2
22 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $52.9M | 6.94% |
961,125
-18,350
| -2% | -$1.08M |
2016 Q3
9 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.1M | 5.53% |
394,991
-23,624
| -6% | -$2.48M |
2013 Q2
22 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $34.1M | 4.49% |
601,522
-14,150
| -2% | -$869K |
2017 Q1
7 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $33.2M | 4.36% |
328,585
+40,717
| +14% | +$4.13M |
2018 Q1
3 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $32.2M | 4.22% |
351,808
-1,825
| -0.5% | -$181K |
2017 Q1
7 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.6M | 3.89% |
891,915
-21,780
| -2% | -$795K |
2013 Q2
22 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $23.3M | 3.06% |
493,735
-8,151
| -2% | -$394K |
2014 Q1
19 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.7B
| $22.7M | 2.99% |
419,038
-1,457
| -0.3% | -$79.5K |
2015 Q2
14 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $18.8M | 2.47% |
392,471
+1,593
| +0.4% | +$76.7K |
2018 Q2
2 quarters
|
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17.8M | 2.33% |
+398,529
| New | +$18.3M |
2018 Q4
0 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.9M | 1.82% |
199,985
-212
| -0.1% | -$16.4K |
2013 Q2
22 quarters
|
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $10.3M | 1.36% |
+270,921
| New | +$10.9M |
2018 Q4
0 quarters
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $8.08M | 1.06% |
244,634
+295
| +0.1% | +$9.72K |
2018 Q3
1 quarter
|
|
15
iShares National Muni Bond ETF
MUB
$49.2B
| $7.3M | 0.96% |
66,976
+3,060
| +5% | +$329K |
2016 Q1
11 quarters
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.03M | 0.92% |
238,874
-31,889
| -12% | -$1.04M |
2017 Q1
7 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.47M | 0.85% |
123,571
+2,607
| +2% | +$143K |
2016 Q2
10 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.14M | 0.81% |
118,473
-4,628
| -4% | -$259K |
2013 Q2
22 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $5.69M | 0.75% |
55,981
+6,774
| +14% | +$726K |
2013 Q2
22 quarters
|
|
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $5.23M | 0.69% |
58,721
+746
| +1% | +$69.7K |
2016 Q2
10 quarters
|
|
21
American Tower
AMT
$84.5B
| $5.23M | 0.69% |
33,047
+166
| +0.5% | +$26K |
2015 Q4
12 quarters
|
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.16M | 0.68% |
107,307
+9,683
| +10% | +$462K |
2016 Q2
10 quarters
|
|
23
Apple
AAPL
$4.99T
| $4.93M | 0.65% |
125,008
+14,272
| +13% | +$692K |
2017 Q2
6 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.88M | 0.64% |
129,492
-1,876
| -1% | -$75.9K |
2013 Q2
22 quarters
|
|
25
Merck
MRK
$358B
| $4.77M | 0.63% |
65,446
-1,526
| -2% | -$108K |
2013 Q2
22 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.