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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 | |
|---|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$17.3B
| $44K | 0.01% |
+3,510
| New | +$48.9K |
2018 Q1
0 quarters
|
|
327
iShares North American Natural Resources ETF
IGE
$832M
| $43K | 0.01% |
1,298
-2,962
| -70% | -$102K |
2013 Q2
19 quarters
|
|
328
Invitation Homes
INVH
$16B
| $43K | 0.01% |
1,865
+437
| +31% | +$9.7K |
2017 Q4
1 quarter
|
|
329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $43K | 0.01% |
+2,971
| New | +$43.7K |
2018 Q1
0 quarters
|
|
330
Eastman Chemical
EMN
$7.13B
| $42K | 0.01% |
397
+88
| +28% | +$8.9K |
2017 Q4
1 quarter
|
|
331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $42K | 0.01% |
4,650
+2,300
| +98% | +$21.4K |
2017 Q4
1 quarter
|
|
332
Agree Realty
ADC
$8.34B
| $41K | 0.01% |
848
+105
| +14% | +$5.04K |
2017 Q2
3 quarters
|
|
333
Digital Realty Trust
DLR
$65.3B
| $41K | 0.01% |
392
-63
| -14% | -$6.65K |
2017 Q2
3 quarters
|
|
334
First Trust Value Line Dividend Fund
FVD
$7.91B
| $41K | 0.01% |
1,373
+663
| +93% | +$20.2K |
2016 Q4
5 quarters
|
|
335
Gaming and Leisure Properties
GLPI
$11.4B
| $41K | 0.01% |
1,214
-838
| -41% | -$29K |
2016 Q4
5 quarters
|
|
336
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $41K | 0.01% |
+3,092
| New | +$41.3K |
2018 Q1
0 quarters
|
|
|
SVC
337
Service Properties Trust
SVC
$795M
| $41K | 0.01% |
324
-51
| -14% | -$6.86K |
2015 Q4
9 quarters
|
|
338
DELISTED
Education Realty Trust Inc
EDR
| $40K | ﹤0.01% |
1,208
-218
| -15% | -$7.05K |
2015 Q1
12 quarters
|
|
339
Air Products & Chemicals
APD
$66.7B
| $39K | ﹤0.01% |
247
| – | – |
2017 Q2
3 quarters
|
|
340
Deere & Co
DE
$173B
| $39K | ﹤0.01% |
254
+200
| +370% | +$32.4K |
2017 Q3
2 quarters
|
|
341
Invesco
IVZ
$12.5B
| $39K | ﹤0.01% |
1,221
| – | – |
2014 Q1
16 quarters
|
|
342
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $39K | ﹤0.01% |
877
-2,392
| -73% | -$109K |
2013 Q2
19 quarters
|
|
343
Verizon
VZ
$186B
| $39K | ﹤0.01% |
806
-1,183
| -59% | -$59.5K |
2013 Q2
19 quarters
|
|
|
WRI
344
DELISTED
Weingarten Realty Investors
WRI
| $39K | ﹤0.01% |
1,401
-244
| -15% | -$7.01K |
2013 Q2
19 quarters
|
|
345
Automatic Data Processing
ADP
$114B
| $38K | ﹤0.01% |
+333
| New | +$38.8K |
2018 Q1
0 quarters
|
|
346
AB InBev
BUD
$163B
| $37K | ﹤0.01% |
338
| – | – |
2014 Q2
15 quarters
|
|
347
ConocoPhillips
COP
$176B
| $37K | ﹤0.01% |
+630
| New | +$35.6K |
2018 Q1
0 quarters
|
|
348
Cencora
COR
$65B
| $37K | ﹤0.01% |
424
| – | – |
2017 Q2
3 quarters
|
|
349
Outfront Media
OUT
$5.35B
| $37K | ﹤0.01% |
1,978
-339
| -15% | -$7.03K |
2015 Q1
12 quarters
|
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $37K | ﹤0.01% |
778
-2,938
| -79% | -$141K |
2013 Q2
19 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.