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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
-0.59%
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
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
209
Reduced
115
Closed
22
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.6M |
| 2 |
Prudential Financial
PRU
|
+$3.99M |
| 3 |
Domino's
DPZ
|
+$3.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Lam Research
LRCX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.54M |
| 3 |
Thor Industries
THO
|
+$4.53M |
| 4 |
Hasbro
HAS
|
+$3.25M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.37% |
| 2 | Financials | 6.17% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $119K | 0.01% |
1,650
+20
| +1% | +$1.44K |
2014 Q1
16 quarters
|
|
227
DELISTED
Praxair Inc
PX
| $118K | 0.01% |
820
-195
| -19% | -$30.3K |
2014 Q1
16 quarters
|
|
228
RPM International
RPM
$12.9B
| $117K | 0.01% |
2,445
+105
| +4% | +$5.35K |
2014 Q1
16 quarters
|
|
229
American Airlines Group
AAL
$8.17B
| $116K | 0.01% |
2,230
| – | – |
2016 Q3
6 quarters
|
|
230
Jones Lang LaSalle
JLL
$14.3B
| $116K | 0.01% |
663
| – | – |
2016 Q3
6 quarters
|
|
231
Consolidated Edison
ED
$41.3B
| $115K | 0.01% |
+1,476
| New | +$115K |
2018 Q1
0 quarters
|
|
232
Illinois Tool Works
ITW
$78.1B
| $112K | 0.01% |
713
+100
| +16% | +$16.6K |
2013 Q2
19 quarters
|
|
233
DELISTED
SunTrust Banks, Inc.
STI
| $111K | 0.01% |
1,626
-2,075
| -56% | -$144K |
2016 Q2
7 quarters
|
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111K | 0.01% |
3,022
-223
| -7% | -$8.23K |
2015 Q2
11 quarters
|
|
235
Crown Castle
CCI
$34.7B
| $105K | 0.01% |
961
-168
| -15% | -$18.2K |
2015 Q1
12 quarters
|
|
236
Gilead Sciences
GILD
$194B
| $105K | 0.01% |
1,390
| – | – |
2013 Q2
19 quarters
|
|
237
TotalEnergies
TTE
$200B
| $104K | 0.01% |
1,806
+152
| +9% | +$8.71K |
2017 Q2
3 quarters
|
|
238
United Rentals
URI
$64.7B
| $103K | 0.01% |
599
| – | – |
2013 Q3
18 quarters
|
|
239
GE Aerospace
GE
$330B
| $102K | 0.01% |
1,572
-943
| -37% | -$69.9K |
2013 Q2
19 quarters
|
|
240
ON Semiconductor
ON
$28.8B
| $102K | 0.01% |
4,168
| – | – |
2015 Q2
11 quarters
|
|
241
Old National Bancorp
ONB
$9.69B
| $101K | 0.01% |
5,981
| – | – |
2016 Q4
5 quarters
|
|
242
Philips
PHG
$25.4B
| $99K | 0.01% |
3,413
-613
| -15% | -$18.2K |
2014 Q1
16 quarters
|
|
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $99K | 0.01% |
2,475
+350
| +16% | +$14.1K |
2013 Q2
19 quarters
|
|
244
iShares Russell 2000 ETF
IWM
$76.9B
| $98K | 0.01% |
648
+31
| +5% | +$4.79K |
2013 Q2
19 quarters
|
|
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $98K | 0.01% |
287
+215
| +299% | +$74.8K |
2016 Q3
6 quarters
|
|
246
Bio-Rad Laboratories Class A
BIO
$9.49B
| $97K | 0.01% |
388
-61
| -14% | -$15.5K |
2017 Q2
3 quarters
|
|
247
iShares Biotechnology ETF
IBB
$10.4B
| $97K | 0.01% |
905
-2,020
| -69% | -$224K |
2017 Q1
4 quarters
|
|
248
Alexandria Real Estate Equities
ARE
$7.27B
| $96K | 0.01% |
768
-282
| -27% | -$35K |
2017 Q2
3 quarters
|
|
249
ProShares Ultra NASDAQ Biotechnology
BIB
$90.3M
| $95K | 0.01% |
1,730
| – | – |
2016 Q3
6 quarters
|
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94K | 0.01% |
1,474
+852
| +137% | +$56.1K |
2017 Q4
1 quarter
|
|
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AIIMS
Capital Analysts LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Analysts LLC held 581 positions worth $809M, up 1.4% from $798M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Analysts LLC's Q1 2018 filing shows 142 new, 209 increased, 115 reduced and 22 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 281,901 shares worth $28.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $26.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Technology.
- Capital Analysts LLC's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 281,901 shares worth $28.6M.
- Capital Analysts LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $2.95M increase.
- Capital Analysts LLC's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $26.3M.
- Capital Analysts LLC fully exited Thor Industries in Q1 2018, selling an estimated $4.53M.
- Capital Analysts LLC's ten largest holdings make up 48% of its $809M portfolio in Q1 2018.
- Capital Analysts LLC opened 142 new positions and closed 22 in Q1 2018.
- Capital Analysts LLC's portfolio value rose 1.4% quarter-over-quarter to $809M.
Based on Capital Analysts LLC's 13F filing for Q1 2018, filed 14 May 2018.