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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

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 Financials 6.17%
2 Technology 5.45%
3 Industrials 4.22%
4 Consumer Discretionary 4.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
551
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+32
New +$1.19K
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$7.97B
$1K ﹤0.01%
+9
New +$1.28K
VFH icon
553
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
+16
New +$1.15K
XLB icon
554
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
+24
New +$728
XLP icon
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
17
-1,592
-99% -$87.7K
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1K ﹤0.01%
20
-1,774
-99% -$92.5K
PEGI
557
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+29
New +$564
LHO
558
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+19
New +$523
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+100
New +$1.83K
ADSK icon
560
Autodesk
ADSK
$52.6B
– –
-100
Closed -$10K
BRX icon
561
Brixmor Property Group
BRX
$9.32B
– –
-1,509
Closed -$28K
BWX icon
562
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-2,819
Closed -$80K
DBRG icon
563
DigitalBridge
DBRG
$2.95B
– –
-810
Closed -$37K
GIS icon
564
General Mills
GIS
$19.7B
– –
-75
Closed -$4K
IHE icon
565
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-390
Closed -$20K
IRM icon
566
Iron Mountain
IRM
$36.1B
– –
-1,608
Closed -$61K
KIE icon
567
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-1,049
Closed -$32K
MLAB icon
568
Mesa Laboratories
MLAB
$574M
– –
-1,170
Closed -$145K
MLM icon
569
Martin Marietta Materials
MLM
$33B
– –
-29
Closed -$6K
MNRO icon
570
Monro
MNRO
$398M
– –
-1,775
Closed -$101K
NWL icon
571
Newell Brands
NWL
$2.56B
– –
-53
Closed -$2K
NXPI icon
572
NXP Semiconductors
NXPI
$60.4B
– –
-2,910
Closed -$341K
THO icon
573
Thor Industries
THO
$4.14B
– –
-30,081
Closed -$4.53M
UHT
574
Universal Health Realty Income Trust
UHT
$594M
– –
-2,000
Closed -$150K
VO icon
575
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-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 Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • 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.