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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
SYF icon
551
Synchrony
SYF
$24.1B
$1K ﹤0.01%
+32
New +$1.19K
2018 Q1
0 quarters
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$8B
$1K ﹤0.01%
+9
New +$1.28K
2018 Q1
0 quarters
VFH icon
553
Vanguard Financials ETF
VFH
$13.1B
$1K ﹤0.01%
+16
New +$1.15K
2018 Q1
0 quarters
XLB icon
554
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
$1K ﹤0.01%
+24
New +$728
2018 Q1
0 quarters
XLP icon
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
17
-1,592
-99% -$87.7K
2017 Q1
4 quarters
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1K ﹤0.01%
20
-1,774
-99% -$92.5K
2017 Q4
1 quarter
PEGI
557
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+29
New +$564
2018 Q1
0 quarters
LHO
558
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+19
New +$523
2018 Q1
0 quarters
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+100
New +$1.83K
2018 Q1
0 quarters
ADSK icon
560
Autodesk
ADSK
$49.9B
– –
-100
Closed -$10K –
BRX icon
561
Brixmor Property Group
BRX
$8.47B
– –
-1,509
Closed -$28K –
BWX icon
562
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
– –
-2,819
Closed -$80K –
DBRG icon
563
DELISTED
DigitalBridge
DBRG
– –
-810
Closed -$37K –
GIS icon
564
General Mills
GIS
$17.5B
– –
-75
Closed -$4K –
IHE icon
565
iShares US Pharmaceuticals ETF
IHE
$1.55B
– –
-390
Closed -$20K –
IRM icon
566
Iron Mountain
IRM
$33.3B
– –
-1,608
Closed -$61K –
KIE icon
567
State Street SPDR S&P Insurance ETF
KIE
$546M
– –
-1,049
Closed -$32K –
MLAB icon
568
Mesa Laboratories
MLAB
$689M
– –
-1,170
Closed -$145K –
MLM icon
569
Martin Marietta Materials
MLM
$35.3B
– –
-29
Closed -$6K –
MNRO icon
570
Monro
MNRO
$426M
– –
-1,775
Closed -$101K –
NWL icon
571
Newell Brands
NWL
$2.4B
– –
-53
Closed -$2K –
NXPI icon
572
NXP Semiconductors
NXPI
$58.2B
– –
-2,910
Closed -$341K –
THO icon
573
Thor Industries
THO
$3.5B
– –
-30,081
Closed -$4.53M –
UHT icon
574
Universal Health Realty Income Trust
UHT
$531M
– –
-2,000
Closed -$150K –
VO icon
575
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,304
Closed -$51K –
20 21 22
23
24

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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.