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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 | |
|---|---|---|---|---|---|---|---|
351
LTC Properties
LTC
$2.35B
| $36K | ﹤0.01% |
936
-161
| -15% | -$6.33K |
2013 Q2
19 quarters
|
|
352
Baxter International
BAX
$13.1B
| $34K | ﹤0.01% |
529
| – | – |
2017 Q2
3 quarters
|
|
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $33K | ﹤0.01% |
+405
| New | +$33.2K |
2018 Q1
0 quarters
|
|
354
DELISTED
bluebird bio
BLUE
| $33K | ﹤0.01% |
15
+1
| +7% | +$2.54K |
2017 Q4
1 quarter
|
|
355
Equity Lifestyle Properties
ELS
$11.9B
| $33K | ﹤0.01% |
746
+164
| +28% | +$6.98K |
2017 Q3
2 quarters
|
|
356
Stryker
SYK
$113B
| $31K | ﹤0.01% |
193
-208
| -52% | -$33.5K |
2014 Q1
16 quarters
|
|
357
Vornado Realty Trust
VNO
$6.15B
| $31K | ﹤0.01% |
462
-70
| -13% | -$4.85K |
2013 Q4
17 quarters
|
|
358
Centerspace
CSR
$942M
| $30K | ﹤0.01% |
582
-94
| -14% | -$4.9K |
2016 Q4
5 quarters
|
|
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $30K | ﹤0.01% |
172
| – | – |
2017 Q4
1 quarter
|
|
|
CLVS
360
DELISTED
Clovis Oncology, Inc.
CLVS
| $30K | ﹤0.01% |
575
+325
| +130% | +$19K |
2017 Q3
2 quarters
|
|
361
Northrop Grumman
NOC
$73.9B
| $29K | ﹤0.01% |
+82
| New | +$27.5K |
2018 Q1
0 quarters
|
|
362
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $28K | ﹤0.01% |
+2,082
| New | +$28.2K |
2018 Q1
0 quarters
|
|
363
iShares Core High Dividend ETF
HDV
$15.6B
| $28K | ﹤0.01% |
1,680
+1,200
| +250% | +$21.2K |
2017 Q3
2 quarters
|
|
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $28K | ﹤0.01% |
+1,032
| New | +$28.4K |
2018 Q1
0 quarters
|
|
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $27K | ﹤0.01% |
1,595
| – | – |
2017 Q4
1 quarter
|
|
366
Vanguard Morningstar Value ETF
VTV
$191B
| $27K | ﹤0.01% |
+266
| New | +$28.6K |
2018 Q1
0 quarters
|
|
367
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $26K | ﹤0.01% |
+367
| New | +$26.2K |
2018 Q1
0 quarters
|
|
368
Check Point Software Technologies
CHKP
$14.1B
| $25K | ﹤0.01% |
254
-8,912
| -97% | -$918K |
2015 Q3
10 quarters
|
|
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $25K | ﹤0.01% |
483
| – | – |
2017 Q3
2 quarters
|
|
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $25K | ﹤0.01% |
229
-76
| -25% | -$8.28K |
2013 Q2
19 quarters
|
|
371
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $25K | ﹤0.01% |
+1,771
| New | +$25.5K |
2018 Q1
0 quarters
|
|
372
Energous
WATT
$47.4M
| $25K | ﹤0.01% |
3
+2
| +200% | +$23.7K |
2017 Q3
2 quarters
|
|
|
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25K | ﹤0.01% |
412
+212
| +106% | +$13.1K |
2017 Q4
1 quarter
|
|
|
ETP
374
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25K | ﹤0.01% |
1,525
| – | – |
2017 Q4
1 quarter
|
|
375
iShares Core Dividend Growth ETF
DGRO
$44B
| $24K | ﹤0.01% |
+703
| New | +$24.8K |
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.