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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
C icon
51
Citigroup
C
$207B
$3.56M 0.44%
52,814
+1,349
+3% +$101K
2017 Q1
4 quarters
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$3.53M 0.44%
33,844
+2,073
+7% +$216K
2017 Q1
4 quarters
CMCSA icon
53
Comcast
CMCSA
$77.3B
$3.51M 0.43%
102,802
+2,620
+3% +$102K
2013 Q2
19 quarters
MMM icon
54
3M
MMM
$85.3B
$3.51M 0.43%
19,113
+606
+3% +$120K
2015 Q3
10 quarters
PPG icon
55
PPG Industries
PPG
$24B
$3.45M 0.43%
30,950
+1,119
+4% +$129K
2015 Q3
10 quarters
MRK icon
56
Merck
MRK
$358B
$3.41M 0.42%
65,669
+3,778
+6% +$204K
2013 Q2
19 quarters
UNH icon
57
UnitedHealth
UNH
$365B
$3.4M 0.42%
15,883
-26
-0.2% -$5.94K
2013 Q2
19 quarters
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$3.32M 0.41%
74,153
+4,813
+7% +$215K
2016 Q2
7 quarters
AVGO icon
59
Broadcom
AVGO
$1.64T
$3.31M 0.41%
140,350
+4,670
+3% +$118K
2014 Q4
13 quarters
LEA icon
60
Lear
LEA
$5.99B
$3.25M 0.4%
17,492
+157
+0.9% +$29.6K
2014 Q4
13 quarters
MDLZ icon
61
Mondelez International
MDLZ
$80.4B
$3.14M 0.39%
75,343
+4,219
+6% +$183K
2013 Q2
19 quarters
COL
62
DELISTED
Rockwell Collins
COL
$3.13M 0.39%
23,184
+163
+0.7% +$22.3K
2017 Q2
3 quarters
MCHP icon
63
Microchip Technology
MCHP
$40.3B
$3.11M 0.38%
68,044
+1,094
+2% +$50.4K
2013 Q3
18 quarters
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$3.09M 0.38%
112,724
-48
-0% -$1.35K
2013 Q2
19 quarters
WDC icon
65
Western Digital
WDC
$133B
$2.98M 0.37%
42,774
+1,336
+3% +$89.9K
2017 Q2
3 quarters
GXP
66
DELISTED
Great Plains Energy Incorporated
GXP
$2.93M 0.36%
92,231
+3,102
+3% +$94.5K
2016 Q4
5 quarters
LH icon
67
Labcorp
LH
$26.4B
$2.93M 0.36%
21,085
+313
+2% +$46K
2016 Q3
6 quarters
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.9B
$2.92M 0.36%
26,725
-283
-1% -$32.3K
2013 Q2
19 quarters
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36.7B
$2.91M 0.36%
38,583
-59,334
-61% -$4.54M
2013 Q2
19 quarters
GS icon
70
Goldman Sachs
GS
$260B
$2.88M 0.36%
11,452
+354
+3% +$92.2K
2013 Q2
19 quarters
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.88M 0.36%
46,165
+9,000
+24% +$562K
2015 Q3
10 quarters
PEP icon
72
PepsiCo
PEP
$175B
$2.83M 0.35%
25,897
+1,459
+6% +$166K
2013 Q2
19 quarters
WMT icon
73
Walmart Inc
WMT
$935B
$2.82M 0.35%
95,091
+1,662
+2% +$53.5K
2013 Q2
19 quarters
MHK icon
74
Mohawk Industries
MHK
$8.39B
$2.8M 0.35%
12,067
+1,046
+9% +$269K
2015 Q1
12 quarters
OKE icon
75
Oneok
OKE
$57.1B
$2.8M 0.35%
49,136
+1,278
+3% +$73.3K
2017 Q1
4 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.