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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $7K | ﹤0.01% |
57
-545
| -91% | -$72.2K |
2013 Q2
19 quarters
|
|
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7K | ﹤0.01% |
130
| – | – |
2016 Q4
5 quarters
|
|
478
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7K | ﹤0.01% |
+550
| New | +$7.4K |
2018 Q1
0 quarters
|
|
|
MSF
479
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $7K | ﹤0.01% |
+387
| New | +$7.27K |
2018 Q1
0 quarters
|
|
480
Alaska Air
ALK
$3.9B
| $6K | ﹤0.01% |
+102
| New | +$6.77K |
2018 Q1
0 quarters
|
|
481
BlackRock Enhanced International Dividend Trust
BGY
$494M
| $6K | ﹤0.01% |
971
| – | – |
2017 Q3
2 quarters
|
|
482
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $6K | ﹤0.01% |
+552
| New | +$6.75K |
2018 Q1
0 quarters
|
|
483
Gabelli Dividend & Income Trust
GDV
$2.45B
| $6K | ﹤0.01% |
+285
| New | +$6.63K |
2018 Q1
0 quarters
|
|
484
Amplify Cybersecurity ETF
HACK
$3.27B
| $6K | ﹤0.01% |
+175
| New | +$5.91K |
2018 Q1
0 quarters
|
|
485
Hexcel
HXL
$6.83B
| $6K | ﹤0.01% |
90
| – | – |
2017 Q3
2 quarters
|
|
486
iShares Europe ETF
IEV
$1.6B
| $6K | ﹤0.01% |
+118
| New | +$5.64K |
2018 Q1
0 quarters
|
|
487
Myriad Genetics
MYGN
$391M
| $6K | ﹤0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
488
National Grid
NGG
$81.5B
| $6K | ﹤0.01% |
+114
| New | +$5.56K |
2018 Q1
0 quarters
|
|
489
LMP Capital and Income Fund
SCD
$342M
| $6K | ﹤0.01% |
+500
| New | +$6.81K |
2018 Q1
0 quarters
|
|
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $6K | ﹤0.01% |
+180
| New | +$6.07K |
2018 Q1
0 quarters
|
|
491
Stratasys
SSYS
$601M
| $6K | ﹤0.01% |
300
| – | – |
2017 Q4
1 quarter
|
|
492
Templeton Emerging Markets Income Fund
TEI
$294M
| $6K | ﹤0.01% |
500
| – | – |
2017 Q4
1 quarter
|
|
493
United States Oil Fund
USO
$2.07B
| $6K | ﹤0.01% |
56
+22
| +65% | +$2.22K |
2017 Q3
2 quarters
|
|
|
ULQ
494
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6K | ﹤0.01% |
120
-3
| -2% | -$150 |
2017 Q3
2 quarters
|
|
495
Alerian MLP ETF
AMLP
$12.6B
| $5K | ﹤0.01% |
+115
| New | +$6.15K |
2018 Q1
0 quarters
|
|
496
Chemours
CC
$1.91B
| $5K | ﹤0.01% |
+110
| New | +$5.5K |
2018 Q1
0 quarters
|
|
497
eBay
EBAY
$53.5B
| $5K | ﹤0.01% |
134
+34
| +34% | +$1.41K |
2017 Q3
2 quarters
|
|
498
Western Asset Emerging Markets Debt Fund
EMD
$547M
| $5K | ﹤0.01% |
+325
| New | +$4.91K |
2018 Q1
0 quarters
|
|
499
Emerson Electric
EMR
$89.4B
| $5K | ﹤0.01% |
66
| – | – |
2017 Q3
2 quarters
|
|
500
DELISTED
BlackRock MuniVest Fund II
MVT
| $5K | ﹤0.01% |
+322
| New | +$4.85K |
2018 Q1
0 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.