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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 | |
|---|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$4.18B
| $68K | 0.01% |
900
-990
| -52% | -$75.1K |
2013 Q2
19 quarters
|
|
277
Rio Tinto
RIO
$147B
| $68K | 0.01% |
1,316
| – | – |
2017 Q1
4 quarters
|
|
278
DELISTED
Gramercy Property Trust
GPT
| $68K | 0.01% |
3,137
-292
| -9% | -$6.94K |
2017 Q1
4 quarters
|
|
279
Boston Properties
BXP
$9.46B
| $67K | 0.01% |
540
-125
| -19% | -$15.2K |
2013 Q2
19 quarters
|
|
280
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.6M
| $67K | 0.01% |
1,540
| – | – |
2016 Q3
6 quarters
|
|
281
CubeSmart
CUBE
$8.77B
| $66K | 0.01% |
2,350
-412
| -15% | -$11.2K |
2015 Q4
9 quarters
|
|
282
EastGroup Properties
EGP
$10.5B
| $65K | 0.01% |
789
-131
| -14% | -$10.9K |
2013 Q2
19 quarters
|
|
283
iShares Russell 2000 Value ETF
IWN
$13.7B
| $65K | 0.01% |
530
+240
| +83% | +$30.1K |
2013 Q4
17 quarters
|
|
284
Bank OZK
OZK
$5.03B
| $65K | 0.01% |
1,351
+51
| +4% | +$2.58K |
2017 Q3
2 quarters
|
|
285
Terreno Realty
TRNO
$6.99B
| $65K | 0.01% |
1,871
-290
| -13% | -$9.95K |
2015 Q1
12 quarters
|
|
286
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $64K | 0.01% |
810
+20
| +3% | +$1.57K |
2017 Q2
3 quarters
|
|
287
Elevance Health
ELV
$93B
| $64K | 0.01% |
290
| – | – |
2017 Q2
3 quarters
|
|
288
DELISTED
Treehouse Foods
THS
| $64K | 0.01% |
+1,663
| New | +$72.4K |
2018 Q1
0 quarters
|
|
289
Federal Realty Investment Trust
FRT
$9.23B
| $63K | 0.01% |
543
-90
| -14% | -$10.6K |
2013 Q2
19 quarters
|
|
290
SPDR Gold Trust
GLD
$141B
| $61K | 0.01% |
485
+357
| +279% | +$45K |
2013 Q2
19 quarters
|
|
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $61K | 0.01% |
373
-80
| -18% | -$13.2K |
2015 Q2
11 quarters
|
|
292
IQVIA
IQV
$43.7B
| $60K | 0.01% |
615
| – | – |
2016 Q4
5 quarters
|
|
293
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $60K | 0.01% |
575
-230
| -29% | -$24.1K |
2015 Q3
10 quarters
|
|
294
First Industrial Realty Trust
FR
$7.78B
| $59K | 0.01% |
2,031
-339
| -14% | -$10K |
2015 Q1
12 quarters
|
|
295
TJX Companies
TJX
$162B
| $59K | 0.01% |
1,452
+142
| +11% | +$5.62K |
2013 Q2
19 quarters
|
|
296
Western Asset Managed Municipals Fund
MMU
$519M
| $58K | 0.01% |
4,475
-4,825
| -52% | -$64.7K |
2017 Q1
4 quarters
|
|
297
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $57K | 0.01% |
850
| – | – |
2016 Q3
6 quarters
|
|
|
FVL
298
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $57K | 0.01% |
+2,430
| New | +$58.3K |
2018 Q1
0 quarters
|
|
|
SNDS
299
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $56K | 0.01% |
+3,063
| New | +$56K |
2018 Q1
0 quarters
|
|
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $54K | 0.01% |
+1,875
| New | +$54.8K |
2018 Q1
0 quarters
|
|
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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.