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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 | |
|---|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$10.6B
| $19K | ﹤0.01% |
+75
| New | +$18.6K |
2018 Q1
0 quarters
|
|
402
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $19K | ﹤0.01% |
155
| – | – |
2017 Q4
1 quarter
|
|
403
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19K | ﹤0.01% |
+1,226
| New | +$19.2K |
2018 Q1
0 quarters
|
|
|
FDC
404
DELISTED
First Data Corporation
FDC
| $19K | ﹤0.01% |
1,211
| – | – |
2017 Q2
3 quarters
|
|
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $18K | ﹤0.01% |
+385
| New | +$18.6K |
2018 Q1
0 quarters
|
|
406
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $18K | ﹤0.01% |
182
-18
| -9% | -$1.78K |
2016 Q4
5 quarters
|
|
407
DELISTED
Coresite Realty Corporation
COR
| $18K | ﹤0.01% |
175
| – | – |
2017 Q4
1 quarter
|
|
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17K | ﹤0.01% |
146
+8
| +6% | +$945 |
2013 Q2
19 quarters
|
|
409
Saia
SAIA
$8.84B
| $17K | ﹤0.01% |
+225
| New | +$16.7K |
2018 Q1
0 quarters
|
|
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $17K | ﹤0.01% |
532
+20
| +4% | +$621 |
2016 Q3
6 quarters
|
|
|
KMM
411
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $17K | ﹤0.01% |
+1,896
| New | +$16.7K |
2018 Q1
0 quarters
|
|
412
BlackRock Limited Duration Income Trust
BLW
$454M
| $16K | ﹤0.01% |
+1,090
| New | +$16.9K |
2018 Q1
0 quarters
|
|
413
Vanguard Total Bond Market
BND
$163B
| $16K | ﹤0.01% |
194
-735
| -79% | -$58.8K |
2015 Q2
11 quarters
|
|
414
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $16K | ﹤0.01% |
+728
| New | +$16.6K |
2018 Q1
0 quarters
|
|
415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $16K | ﹤0.01% |
341
+9
| +3% | +$419 |
2016 Q3
6 quarters
|
|
416
DELISTED
Jernigan Capital, Inc.
JCAP
| $16K | ﹤0.01% |
903
-142
| -14% | -$2.53K |
2017 Q2
3 quarters
|
|
417
iShares MBS ETF
MBB
$35.9B
| $15K | ﹤0.01% |
146
+21
| +17% | +$2.2K |
2017 Q3
2 quarters
|
|
418
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15K | ﹤0.01% |
+586
| New | +$15K |
2018 Q1
0 quarters
|
|
419
Shopify
SHOP
$218B
| $15K | ﹤0.01% |
+1,210
| New | +$15.7K |
2018 Q1
0 quarters
|
|
|
WPZ
420
DELISTED
Williams Partners L.P.
WPZ
| $15K | ﹤0.01% |
448
| – | – |
2017 Q3
2 quarters
|
|
|
CY
421
DELISTED
Cypress Semiconductor
CY
| $15K | ﹤0.01% |
+900
| New | +$15.4K |
2018 Q1
0 quarters
|
|
422
Baidu
BIDU
$27.5B
| $14K | ﹤0.01% |
61
+50
| +455% | +$12.3K |
2017 Q3
2 quarters
|
|
423
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $14K | ﹤0.01% |
797
-1,283
| -62% | -$23.9K |
2015 Q2
11 quarters
|
|
424
iShares Preferred and Income Securities ETF
PFF
$12B
| $14K | ﹤0.01% |
381
+263
| +223% | +$9.87K |
2017 Q3
2 quarters
|
|
425
Phillips 66
PSX
$117B
| $14K | ﹤0.01% |
150
| – | – |
2013 Q2
19 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.