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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 | |
|---|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$29.3B
| $24K | ﹤0.01% |
271
-45
| -14% | -$3.79K |
2017 Q3
2 quarters
|
|
377
iShares Russell 1000 Value ETF
IWD
$83.4B
| $24K | ﹤0.01% |
+196
| New | +$24.4K |
2018 Q1
0 quarters
|
|
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $24K | ﹤0.01% |
+1,853
| New | +$24.4K |
2018 Q1
0 quarters
|
|
|
TSRO
379
DELISTED
TESARO, Inc.
TSRO
| $24K | ﹤0.01% |
425
+275
| +183% | +$17.7K |
2016 Q4
5 quarters
|
|
380
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $23K | ﹤0.01% |
585
+215
| +58% | +$8.44K |
2017 Q1
4 quarters
|
|
381
iShares Russell 1000 Growth ETF
IWF
$124B
| $23K | ﹤0.01% |
+684
| New | +$24K |
2018 Q1
0 quarters
|
|
382
Kite Realty
KRG
$4.94B
| $23K | ﹤0.01% |
1,539
-255
| -14% | -$4.13K |
2015 Q1
12 quarters
|
|
383
Lamar Advertising Co
LAMR
$15.2B
| $23K | ﹤0.01% |
355
-60
| -14% | -$4.13K |
2016 Q4
5 quarters
|
|
384
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$216M
| $22K | ﹤0.01% |
+491
| New | +$22.1K |
2018 Q1
0 quarters
|
|
385
Invesco CEF Income Composite ETF
PCEF
$753M
| $22K | ﹤0.01% |
+700
| New | +$16.4K |
2018 Q1
0 quarters
|
|
386
Toronto Dominion Bank
TD
$197B
| $22K | ﹤0.01% |
+390
| New | +$22.8K |
2018 Q1
0 quarters
|
|
387
Calamos Strategic Total Return Fund
CSQ
$3.16B
| $21K | ﹤0.01% |
1,800
| – | – |
2017 Q4
1 quarter
|
|
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $21K | ﹤0.01% |
+803
| New | +$21.3K |
2018 Q1
0 quarters
|
|
389
iShares International Select Dividend ETF
IDV
$8.31B
| $21K | ﹤0.01% |
+633
| New | +$21.5K |
2018 Q1
0 quarters
|
|
390
Mercado Libre
MELI
$92.3B
| $21K | ﹤0.01% |
+59
| New | +$21.6K |
2018 Q1
0 quarters
|
|
|
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
| $21K | ﹤0.01% |
550
-649
| -54% | -$24.5K |
2017 Q2
3 quarters
|
|
|
PEI
392
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21K | ﹤0.01% |
144
-23
| -14% | -$3.67K |
2016 Q3
6 quarters
|
|
393
iShares Gold Trust
IAU
$61.6B
| $20K | ﹤0.01% |
777
| – | – |
2016 Q3
6 quarters
|
|
394
Lowe's Companies
LOW
$110B
| $20K | ﹤0.01% |
229
| – | – |
2016 Q3
6 quarters
|
|
395
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $20K | ﹤0.01% |
+1,432
| New | +$19.9K |
2018 Q1
0 quarters
|
|
396
Sempra
SRE
$54.5B
| $20K | ﹤0.01% |
354
| – | – |
2017 Q4
1 quarter
|
|
397
Take-Two Interactive
TTWO
$38.2B
| $20K | ﹤0.01% |
+200
| New | +$22.4K |
2018 Q1
0 quarters
|
|
398
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $20K | ﹤0.01% |
+164
| New | +$20.6K |
2018 Q1
0 quarters
|
|
399
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $20K | ﹤0.01% |
604
+216
| +56% | +$7.25K |
2017 Q1
4 quarters
|
|
|
RPAI
400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20K | ﹤0.01% |
1,703
| – | – |
2016 Q3
6 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.