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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 | |
|---|---|---|---|---|---|---|---|
426
BlackRock Core Bond Trust
BHK
$603M
| $13K | ﹤0.01% |
+1,000
| New | +$13.4K |
2018 Q1
0 quarters
|
|
427
Eagle Bancorp
EGBN
$865M
| $13K | ﹤0.01% |
+210
| New | +$13K |
2018 Q1
0 quarters
|
|
428
Fortis
FTS
$28.4B
| $13K | ﹤0.01% |
385
| – | – |
2016 Q4
5 quarters
|
|
429
VanEck Mortgage REIT Income ETF
MORT
$314M
| $13K | ﹤0.01% |
+586
| New | +$13.3K |
2018 Q1
0 quarters
|
|
430
PG&E
PCG
$39.4B
| $13K | ﹤0.01% |
+300
| New | +$12.7K |
2018 Q1
0 quarters
|
|
431
Sabine Royalty Trust
SBR
$1.06B
| $13K | ﹤0.01% |
290
| – | – |
2017 Q3
2 quarters
|
|
432
Tesla
TSLA
$1.41T
| $13K | ﹤0.01% |
+750
| New | +$16.5K |
2018 Q1
0 quarters
|
|
433
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $13K | ﹤0.01% |
172
+149
| +648% | +$11.5K |
2017 Q3
2 quarters
|
|
434
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $13K | ﹤0.01% |
+548
| New | +$13.3K |
2018 Q1
0 quarters
|
|
435
Intuitive Surgical
ISRG
$152B
| $12K | ﹤0.01% |
+90
| New | +$12.6K |
2018 Q1
0 quarters
|
|
436
iShares Russell 1000 ETF
IWB
$49B
| $12K | ﹤0.01% |
+82
| New | +$12.5K |
2018 Q1
0 quarters
|
|
437
NexPoint Residential Trust
NXRT
$475M
| $12K | ﹤0.01% |
+500
| New | +$12.7K |
2018 Q1
0 quarters
|
|
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $12K | ﹤0.01% |
+440
| New | +$12.5K |
2018 Q1
0 quarters
|
|
439
Permian Basin Royalty Trust
PBT
$1.55B
| $11K | ﹤0.01% |
1,150
| – | – |
2017 Q3
2 quarters
|
|
440
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $11K | ﹤0.01% |
200
| – | – |
2016 Q3
6 quarters
|
|
441
SiriusXM
SIRI
$9.16B
| $11K | ﹤0.01% |
+181
| New | +$10.9K |
2018 Q1
0 quarters
|
|
442
Enterprise Products Partners
EPD
$77.9B
| $10K | ﹤0.01% |
400
| – | – |
2017 Q4
1 quarter
|
|
443
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $10K | ﹤0.01% |
+713
| New | +$10.2K |
2018 Q1
0 quarters
|
|
444
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $10K | ﹤0.01% |
+849
| New | +$10.6K |
2018 Q1
0 quarters
|
|
445
Illumina
ILMN
$39.2B
| $10K | ﹤0.01% |
+44
| New | +$10.1K |
2018 Q1
0 quarters
|
|
446
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $10K | ﹤0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
447
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $10K | ﹤0.01% |
+75
| New | +$10.5K |
2018 Q1
0 quarters
|
|
448
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $10K | ﹤0.01% |
408
+8
| +2% | +$200 |
2014 Q3
14 quarters
|
|
449
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
450
Albemarle
ALB
$11.4B
| $9K | ﹤0.01% |
+100
| New | +$11K |
2018 Q1
0 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.