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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
AvalonBay Communities
AVB
| $52K | 0.01% |
317
-97
| -23% | -$15.9K |
2017 Q2
3 quarters
|
|
302
Aimco
AIV
$248M
| $51K | 0.01% |
9,368
-1,502
| -14% | -$8.05K |
2013 Q2
19 quarters
|
|
303
Brown-Forman Class B
BF.B
$13.2B
| $51K | 0.01% |
937
-235
| -20% | -$11.1K |
2013 Q2
19 quarters
|
|
|
DMF
304
DELISTED
BNY Mellon Municipal Income
DMF
| $51K | 0.01% |
6,250
-6,000
| -49% | -$50.1K |
2017 Q1
4 quarters
|
|
305
BlackRock MuniHoldings Fund
MHD
$1.84B
| $51K | 0.01% |
3,350
-2,400
| -42% | -$37.8K |
2017 Q1
4 quarters
|
|
306
Oshkosh
OSK
$7.86B
| $51K | 0.01% |
664
| – | – |
2015 Q4
9 quarters
|
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $51K | 0.01% |
1,082
+533
| +97% | +$25.2K |
2016 Q3
6 quarters
|
|
308
Travel + Leisure Co
TNL
$3.97B
| $51K | 0.01% |
983
| – | – |
2016 Q2
7 quarters
|
|
309
Welltower
WELL
$169B
| $51K | 0.01% |
933
-144
| -13% | -$8.13K |
2015 Q4
9 quarters
|
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $50K | 0.01% |
563
+115
| +26% | +$11K |
2017 Q1
4 quarters
|
|
311
Delta Air Lines
DAL
$49.7B
| $49K | 0.01% |
899
| – | – |
2015 Q2
11 quarters
|
|
312
EPR Properties
EPR
$4.24B
| $48K | 0.01% |
866
-598
| -41% | -$34.6K |
2013 Q2
19 quarters
|
|
313
Chemung Financial Corp
CHMG
$388M
| $47K | 0.01% |
+1,007
| New | +$46.4K |
2018 Q1
0 quarters
|
|
314
Lockheed Martin
LMT
$127B
| $47K | 0.01% |
139
+69
| +99% | +$23.5K |
2017 Q4
1 quarter
|
|
315
Olin
OLN
$1.77B
| $47K | 0.01% |
1,536
| – | – |
2017 Q3
2 quarters
|
|
316
DELISTED
Paramount Global Class B
PARA
| $47K | 0.01% |
910
+77
| +9% | +$4.23K |
2015 Q4
9 quarters
|
|
317
J.M. Smucker
SJM
$13.6B
| $47K | 0.01% |
377
-85
| -18% | -$10.6K |
2014 Q2
15 quarters
|
|
318
Alibaba
BABA
$271B
| $46K | 0.01% |
250
-200
| -44% | -$37.7K |
2017 Q3
2 quarters
|
|
319
Corning
GLW
$114B
| $46K | 0.01% |
+1,640
| New | +$50.6K |
2018 Q1
0 quarters
|
|
320
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$277M
| $46K | 0.01% |
+695
| New | +$47.1K |
2018 Q1
0 quarters
|
|
321
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $45K | 0.01% |
236
+106
| +82% | +$20.4K |
2013 Q4
17 quarters
|
|
|
322
Hasbro
HAS
$13.9B
| $44K | 0.01% |
521
-35,004
| -99% | -$3.25M |
2017 Q3
2 quarters
|
|
323
IPG Photonics
IPGP
$3.04B
| $44K | 0.01% |
189
-38
| -17% | -$9.38K |
2015 Q3
10 quarters
|
|
324
Eli Lilly
LLY
$1.12T
| $44K | 0.01% |
563
+218
| +63% | +$17.6K |
2015 Q4
9 quarters
|
|
325
Medtronic
MDT
$121B
| $44K | 0.01% |
545
+1
| +0.2% | +$82 |
2014 Q4
13 quarters
|
|
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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.