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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 | |
|---|---|---|---|---|---|---|---|
501
STMicroelectronics
STM
$41.7B
| $5K | ﹤0.01% |
210
| – | – |
2017 Q3
2 quarters
|
|
502
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $5K | ﹤0.01% |
+65
| New | +$5.54K |
2018 Q1
0 quarters
|
|
|
ADXS
503
DELISTED
Advaxis Inc
ADXS
| $5K | ﹤0.01% |
200
| – | – |
2017 Q2
3 quarters
|
|
|
ELLI
504
DELISTED
Ellie Mae Inc
ELLI
| $5K | ﹤0.01% |
+50
| New | +$4.64K |
2018 Q1
0 quarters
|
|
505
Axos Financial
AX
$4.97B
| $4K | ﹤0.01% |
+100
| New | +$3.65K |
2018 Q1
0 quarters
|
|
506
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $4K | ﹤0.01% |
+279
| New | +$3.58K |
2018 Q1
0 quarters
|
|
507
Canadian National Railway
CNI
$72.9B
| $4K | ﹤0.01% |
48
-13,466
| -100% | -$1.04M |
2016 Q1
8 quarters
|
|
508
Cross Timbers Royalty Trust
CRT
$77.2M
| $4K | ﹤0.01% |
270
| – | – |
2017 Q3
2 quarters
|
|
509
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+58
| New | +$4.48K |
2018 Q1
0 quarters
|
|
510
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $4K | ﹤0.01% |
+100
| New | +$4.1K |
2018 Q1
0 quarters
|
|
511
iShares US Treasury Bond ETF
GOVT
$42B
| $4K | ﹤0.01% |
+168
| New | +$4.14K |
2018 Q1
0 quarters
|
|
512
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $4K | ﹤0.01% |
63
| – | – |
2017 Q3
2 quarters
|
|
513
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4K | ﹤0.01% |
39
-566
| -94% | -$63.7K |
2015 Q2
11 quarters
|
|
514
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4K | ﹤0.01% |
116
+10
| +9% | +$354 |
2017 Q3
2 quarters
|
|
515
HF Sinclair
DINO
$22.2B
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
2 quarters
|
|
516
FS KKR Capital
FSK
$2.97B
| $3K | ﹤0.01% |
+118
| New | +$3.51K |
2018 Q1
0 quarters
|
|
517
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3K | ﹤0.01% |
190
| – | – |
2017 Q3
2 quarters
|
|
518
San Juan Basin Royalty Trust
SJT
$200M
| $3K | ﹤0.01% |
420
| – | – |
2017 Q3
2 quarters
|
|
519
Under Armour Class C
UA
$2.04B
| $3K | ﹤0.01% |
+200
| New | +$2.82K |
2018 Q1
0 quarters
|
|
520
Invesco Bond Fund
VBF
$164M
| $3K | ﹤0.01% |
+163
| New | +$3.06K |
2018 Q1
0 quarters
|
|
521
Wheaton Precious Metals
WPM
$60.5B
| $3K | ﹤0.01% |
+150
| New | +$3.08K |
2018 Q1
0 quarters
|
|
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3K | ﹤0.01% |
+58
| New | +$3.31K |
2018 Q1
0 quarters
|
|
523
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
50
| – | – |
2017 Q3
2 quarters
|
|
524
Cenovus Energy
CVE
$59B
| $2K | ﹤0.01% |
278
| – | – |
2017 Q3
2 quarters
|
|
525
Diversified Healthcare Trust
DHC
$1.84B
| $2K | ﹤0.01% |
+116
| New | +$1.93K |
2018 Q1
0 quarters
|
|
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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.