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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$487B
$2.79M 0.34%
17,408
-279
-2% -$46.1K
2013 Q2
19 quarters
MAR icon
77
Marriott International
MAR
$101B
$2.74M 0.34%
20,181
-327
-2% -$45.8K
2017 Q3
2 quarters
MAS icon
78
Masco
MAS
$14.3B
$2.73M 0.34%
67,528
+1,782
+3% +$76.5K
2015 Q3
10 quarters
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$2.72M 0.34%
54,003
+1,982
+4% +$97.6K
2013 Q2
19 quarters
CB icon
80
Chubb
CB
$136B
$2.69M 0.33%
19,662
+596
+3% +$86.3K
2016 Q1
8 quarters
VMC icon
81
Vulcan Materials
VMC
$32.7B
$2.57M 0.32%
22,540
+651
+3% +$82K
2016 Q1
8 quarters
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.32M 0.29%
30,352
-1,130
-4% -$87.9K
2013 Q2
19 quarters
PLD icon
83
Prologis
PLD
$121B
$2.24M 0.28%
35,553
+880
+3% +$54.7K
2017 Q4
1 quarter
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.15M 0.27%
49,615
-311
-0.6% -$13.6K
2017 Q1
4 quarters
BAC icon
85
Bank of America
BAC
$362B
$1.68M 0.21%
56,030
+656
+1% +$20.6K
2017 Q2
3 quarters
CSCO icon
86
Cisco
CSCO
$433B
$1.68M 0.21%
39,065
+606
+2% +$25.7K
2013 Q2
19 quarters
BA icon
87
Boeing
BA
$149B
$1.67M 0.21%
5,103
+191
+4% +$64.5K
2017 Q3
2 quarters
PYPL icon
88
PayPal
PYPL
$48.9B
$1.56M 0.19%
20,620
+535
+3% +$42.4K
2017 Q1
4 quarters
HD icon
89
Home Depot
HD
$308B
$1.52M 0.19%
8,549
+1,221
+17% +$229K
2013 Q2
19 quarters
FM icon
90
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 0.18%
42,282
+2,829
+7% +$98.4K
2017 Q1
4 quarters
SMLV icon
91
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
$1.45M 0.18%
16,309
+1,136
+7% +$102K
2016 Q2
7 quarters
CVX icon
92
Chevron
CVX
$430B
$1.43M 0.18%
12,543
+290
+2% +$34.7K
2013 Q2
19 quarters
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.36M 0.17%
28,997
-183
-0.6% -$8.64K
2017 Q1
4 quarters
GD icon
94
General Dynamics
GD
$91.2B
$1.35M 0.17%
6,098
+199
+3% +$43.3K
2014 Q1
16 quarters
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$1.34M 0.17%
15,424
-1,148
-7% -$100K
2013 Q2
19 quarters
RTX icon
96
RTX Corp
RTX
$252B
$1.33M 0.16%
16,853
+626
+4% +$51.7K
2013 Q2
19 quarters
MTN icon
97
Vail Resorts
MTN
$5.45B
$1.33M 0.16%
5,996
+1,032
+21% +$226K
2017 Q4
1 quarter
AMGN icon
98
Amgen
AMGN
$235B
$1.3M 0.16%
7,646
+666
+10% +$122K
2017 Q2
3 quarters
ADI icon
99
Analog Devices
ADI
$196B
$1.3M 0.16%
14,283
-92
-0.6% -$8.38K
2017 Q2
3 quarters
STZ icon
100
Constellation Brands
STZ
$21.9B
$1.28M 0.16%
5,631
+197
+4% +$43.4K
2015 Q3
10 quarters
2 3
4
5 6

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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.