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Capital Analysts LLC

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
Cap. Flow
+$18.7M
Cap. Flow %
2.31%
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
PRU icon
Prudential Financial
PRU
+$3.99M
3
DPZ icon
Domino's
DPZ
+$3.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
LRCX icon
Lam Research
LRCX
+$1.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.54M
3
THO icon
Thor Industries
THO
+$4.53M
4
HAS icon
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
ICE icon
26
Intercontinental Exchange
ICE
$89.3B
$4.36M 0.54%
60,126
+1,304
+2% +$95.3K
2015 Q1
12 quarters
AAPL icon
27
Apple
AAPL
$5.04T
$4.34M 0.54%
103,564
+6,444
+7% +$277K
2017 Q2
3 quarters
RTN
28
DELISTED
Raytheon Company
RTN
$4.34M 0.54%
20,111
-279
-1% -$57.7K
2016 Q3
6 quarters
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.06B
$4.34M 0.54%
69,992
+4,548
+7% +$282K
2016 Q1
8 quarters
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.28M 0.53%
89,203
+6,311
+8% +$303K
2016 Q2
7 quarters
MA icon
31
Mastercard
MA
$541B
$4.27M 0.53%
24,361
+302
+1% +$51.6K
2014 Q1
16 quarters
V icon
32
Visa
V
$756B
$4.24M 0.52%
35,477
+405
+1% +$49.1K
2013 Q2
19 quarters
ABT icon
33
Abbott
ABT
$182B
$4.24M 0.52%
70,752
+1,324
+2% +$79.8K
2017 Q2
3 quarters
DHI icon
34
D.R. Horton
DHI
$39.4B
$4.19M 0.52%
95,643
+23
+0% +$1.07K
2017 Q1
4 quarters
DVY icon
35
iShares Select Dividend ETF
DVY
$23.2B
$4.16M 0.51%
43,700
-161
-0.4% -$15.7K
2013 Q2
19 quarters
WM icon
36
Waste Management
WM
$90B
$4.15M 0.51%
49,284
+749
+2% +$64.3K
2013 Q2
19 quarters
ROL icon
37
Rollins
ROL
$16.2B
$4.14M 0.51%
182,520
+2,545
+1% +$55.9K
2013 Q2
19 quarters
PG icon
38
Procter & Gamble
PG
$370B
$4.01M 0.5%
39,818
-2,932
-7% -$244K
2013 Q2
19 quarters
FDX icon
39
FedEx
FDX
$70.7B
$4.01M 0.5%
16,695
+355
+2% +$89.8K
2016 Q3
6 quarters
MS icon
40
Morgan Stanley
MS
$287B
$3.99M 0.49%
73,985
+1,593
+2% +$88.2K
2017 Q3
2 quarters
CP icon
41
Canadian Pacific Kansas City
CP
$76.7B
$3.91M 0.48%
110,775
+2,000
+2% +$72.2K
2017 Q3
2 quarters
BDX icon
42
Becton Dickinson
BDX
$52.7B
$3.89M 0.48%
18,408
+64
+0.3% +$14K
2017 Q2
3 quarters
STT icon
43
State Street
STT
$45.8B
$3.89M 0.48%
38,972
+843
+2% +$88.3K
2013 Q2
19 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.8B
$3.8M 0.47%
98,072
-3,220
-3% -$128K
2013 Q2
19 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$3.8M 0.47%
29,617
+1,942
+7% +$262K
2013 Q2
19 quarters
DPZ icon
46
Domino's
DPZ
$10.1B
$3.73M 0.46%
+15,981
New +$3.48M
2018 Q1
0 quarters
PRU icon
47
Prudential Financial
PRU
$40.1B
$3.67M 0.45%
+35,437
New +$3.99M
2018 Q1
0 quarters
HON icon
48
Honeywell
HON
$67.6B
$3.6M 0.45%
27,582
-929
-3% -$129K
2015 Q3
10 quarters
JPM icon
49
JPMorgan Chase
JPM
$911B
$3.59M 0.44%
32,671
+421
+1% +$47.7K
2013 Q2
19 quarters
ORCL icon
50
Oracle
ORCL
$396B
$3.58M 0.44%
78,318
+2,406
+3% +$120K
2013 Q2
19 quarters
1
2
3 4 5

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AIIMS
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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.