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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 | |
|---|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.6B
| $9K | ﹤0.01% |
+35
| New | +$8.99K |
2018 Q1
0 quarters
|
|
452
Cognex
CGNX
$9.37B
| $9K | ﹤0.01% |
+180
| New | +$10.6K |
2018 Q1
0 quarters
|
|
453
Itron
ITRI
$3.71B
| $9K | ﹤0.01% |
125
| – | – |
2017 Q3
2 quarters
|
|
454
iShares US Healthcare ETF
IYH
$4.19B
| $9K | ﹤0.01% |
275
| – | – |
2017 Q3
2 quarters
|
|
455
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $9K | ﹤0.01% |
+314
| New | +$9.26K |
2018 Q1
0 quarters
|
|
456
Kinder Morgan
KMI
$74.6B
| $9K | ﹤0.01% |
605
+175
| +41% | +$3.03K |
2016 Q3
6 quarters
|
|
457
NexPoint Diversified Real Estate Trust
NXDT
$266M
| $9K | ﹤0.01% |
+375
| New | +$9.11K |
2018 Q1
0 quarters
|
|
458
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $9K | ﹤0.01% |
+626
| New | +$9.03K |
2018 Q1
0 quarters
|
|
459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $9K | ﹤0.01% |
146
| – | – |
2017 Q3
2 quarters
|
|
|
BSD
460
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $9K | ﹤0.01% |
700
| – | – |
2017 Q2
3 quarters
|
|
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $8K | ﹤0.01% |
+958
| New | +$8.79K |
2018 Q1
0 quarters
|
|
462
Dell
DELL
$297B
| $8K | ﹤0.01% |
+396
| New | +$8.54K |
2018 Q1
0 quarters
|
|
463
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $8K | ﹤0.01% |
161
| – | – |
2017 Q1
4 quarters
|
|
464
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $8K | ﹤0.01% |
+600
| New | +$7.95K |
2018 Q1
0 quarters
|
|
465
Ford
F
$50.6B
| $8K | ﹤0.01% |
695
+280
| +67% | +$3.16K |
2017 Q3
2 quarters
|
|
466
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $8K | ﹤0.01% |
+750
| New | +$8.05K |
2018 Q1
0 quarters
|
|
|
IGR
467
CBRE Global Real Estate Income Fund
IGR
$569M
| $8K | ﹤0.01% |
+359
| New | +$8.11K |
2018 Q1
0 quarters
|
|
|
DATA
468
DELISTED
Tableau Software, Inc.
DATA
| $8K | ﹤0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
|
NFO
469
DELISTED
Invesco Insider Sentiment ETF
NFO
| $8K | ﹤0.01% |
119
| – | – |
2017 Q3
2 quarters
|
|
470
Saba Capital Income & Opportunities Fund
BRW
$302M
| $7K | ﹤0.01% |
+700
| New | +$7.19K |
2018 Q1
0 quarters
|
|
471
Essex Property Trust
ESS
$17.4B
| $7K | ﹤0.01% |
29
| – | – |
2017 Q3
2 quarters
|
|
472
Energy Transfer Partners
ET
$69.1B
| $7K | ﹤0.01% |
500
| – | – |
2017 Q3
2 quarters
|
|
473
Geron
GERN
$777M
| $7K | ﹤0.01% |
+1,600
| New | +$4.32K |
2018 Q1
0 quarters
|
|
474
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $7K | ﹤0.01% |
710
| – | – |
2017 Q4
1 quarter
|
|
475
NetEase
NTES
$81.1B
| $7K | ﹤0.01% |
+125
| New | +$7.85K |
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.