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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 | |
|---|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11.6B
| $93K | 0.01% |
+2,732
| New | +$95.1K |
2018 Q1
0 quarters
|
|
252
NVR
NVR
$16B
| $90K | 0.01% |
32
| – | – |
2015 Q1
12 quarters
|
|
253
TE Connectivity
TEL
$61.6B
| $90K | 0.01% |
900
| – | – |
2013 Q2
19 quarters
|
|
254
Vanguard Dividend Appreciation ETF
VIG
$114B
| $88K | 0.01% |
873
-70
| -7% | -$7.26K |
2016 Q3
6 quarters
|
|
255
John Hancock Premium Dividend Fund
PDT
$586M
| $85K | 0.01% |
+5,595
| New | +$86.3K |
2018 Q1
0 quarters
|
|
256
Ameriprise Financial
AMP
$44.7B
| $84K | 0.01% |
568
| – | – |
2013 Q2
19 quarters
|
|
257
Avnet
AVT
$7.51B
| $84K | 0.01% |
2,014
| – | – |
2017 Q2
3 quarters
|
|
258
Weyerhaeuser
WY
$14.2B
| $83K | 0.01% |
2,374
-401
| -14% | -$14.2K |
2013 Q4
17 quarters
|
|
259
Yum China
YUMC
$15.2B
| $83K | 0.01% |
2,009
+217
| +12% | +$9.33K |
2017 Q1
4 quarters
|
|
260
Marathon Petroleum
MPC
$134B
| $82K | 0.01% |
1,118
+144
| +15% | +$9.91K |
2015 Q4
9 quarters
|
|
261
Southwest Airlines
LUV
$20.1B
| $81K | 0.01% |
1,413
| – | – |
2015 Q1
12 quarters
|
|
262
DELISTED
Stericycle Inc
SRCL
| $78K | 0.01% |
1,333
+27
| +2% | +$1.83K |
2015 Q3
10 quarters
|
|
263
Equinix
EQIX
$97.9B
| $77K | 0.01% |
183
+70
| +62% | +$29.5K |
2017 Q2
3 quarters
|
|
264
Johnson Controls International
JCI
$89.1B
| $76K | 0.01% |
2,168
| – | – |
2017 Q1
4 quarters
|
|
265
Lincoln National
LNC
$7.8B
| $76K | 0.01% |
1,034
| – | – |
2014 Q2
15 quarters
|
|
266
Caterpillar
CAT
$337B
| $75K | 0.01% |
+507
| New | +$80.1K |
2018 Q1
0 quarters
|
|
267
F5
FFIV
$25B
| $75K | 0.01% |
519
| – | – |
2015 Q2
11 quarters
|
|
268
Aptiv
APTV
$9.53B
| $73K | 0.01% |
856
+118
| +16% | +$10.7K |
2013 Q3
18 quarters
|
|
269
CVS Health
CVS
$119B
| $73K | 0.01% |
1,171
+318
| +37% | +$22.8K |
2013 Q2
19 quarters
|
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $73K | 0.01% |
513
+36
| +8% | +$5.43K |
2017 Q4
1 quarter
|
|
271
Nutrien
NTR
$33.6B
| $72K | 0.01% |
+1,515
| New | +$75.9K |
2018 Q1
0 quarters
|
|
272
Host Hotels & Resorts
HST
$16.9B
| $71K | 0.01% |
3,795
-632
| -14% | -$12.3K |
2013 Q2
19 quarters
|
|
273
Nike
NKE
$55.8B
| $70K | 0.01% |
1,054
+523
| +98% | +$34.5K |
2016 Q4
5 quarters
|
|
274
Philip Morris
PM
$320B
| $70K | 0.01% |
708
| – | – |
2013 Q2
19 quarters
|
|
275
DELISTED
Qorvo
QRVO
| $70K | 0.01% |
993
| – | – |
2017 Q1
4 quarters
|
|
Similar funds
ZP
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.