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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
TFC icon
101
Truist Financial
TFC
$56.9B
$1.28M 0.16%
24,531
-141
-0.6% -$7.59K
2017 Q2
3 quarters
ABBV icon
102
AbbVie
ABBV
$501B
$1.27M 0.16%
13,375
+1,016
+8% +$112K
2013 Q3
18 quarters
YUM icon
103
Yum! Brands
YUM
$41.2B
$1.26M 0.16%
14,862
+669
+5% +$54.8K
2016 Q3
6 quarters
PFE icon
104
Pfizer
PFE
$168B
$1.24M 0.15%
36,879
+503
+1% +$17.3K
2013 Q2
19 quarters
HPQ icon
105
HP
HPQ
$27.8B
$1.24M 0.15%
56,348
-13
-0% -$294
2017 Q3
2 quarters
LRCX icon
106
Lam Research
LRCX
$347B
$1.23M 0.15%
+60,590
New +$1.2M
2018 Q1
0 quarters
FANG icon
107
Diamondback Energy
FANG
$54.8B
$1.22M 0.15%
9,664
-622
-6% -$78.4K
2016 Q3
6 quarters
COST icon
108
Costco
COST
$433B
$1.22M 0.15%
6,477
+506
+8% +$95.5K
2013 Q2
19 quarters
IBM icon
109
IBM
IBM
$221B
$1.22M 0.15%
8,304
+7,715
+1,310% +$1.17M
2013 Q2
19 quarters
TPR icon
110
Tapestry
TPR
$23.8B
$1.22M 0.15%
23,157
+874
+4% +$43.1K
2017 Q2
3 quarters
TMO icon
111
Thermo Fisher Scientific
TMO
$258B
$1.21M 0.15%
5,859
+209
+4% +$43.9K
2015 Q4
9 quarters
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.18M 0.15%
15,686
-324
-2% -$24.9K
2013 Q2
19 quarters
ACN icon
113
Accenture
ACN
$138B
$1.18M 0.15%
7,656
-281
-4% -$44.5K
2013 Q2
19 quarters
CTSH icon
114
Cognizant
CTSH
$29.6B
$1.17M 0.15%
+14,588
New +$1.15M
2018 Q1
0 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.17M 0.14%
4,441
+57
+1% +$15.6K
2016 Q3
6 quarters
SNV icon
116
DELISTED
Synovus
SNV
$1.17M 0.14%
23,328
+938
+4% +$47.3K
2015 Q3
10 quarters
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.15M 0.14%
13,954
-620
-4% -$53.3K
2013 Q2
19 quarters
IP icon
118
International Paper
IP
$18.1B
$1.15M 0.14%
22,691
+261
+1% +$14.5K
2016 Q2
7 quarters
EXC icon
119
Exelon
EXC
$43.8B
$1.14M 0.14%
40,807
+351
+0.9% +$9.48K
2017 Q2
3 quarters
LEN icon
120
Lennar Class A
LEN
$18.5B
$1.13M 0.14%
+19,750
New +$1.19M
2018 Q1
0 quarters
SNPS icon
121
Synopsys
SNPS
$89.7B
$1.13M 0.14%
+13,537
New +$1.19M
2018 Q1
0 quarters
SHW icon
122
Sherwin-Williams
SHW
$81.8B
$1.12M 0.14%
8,592
-462
-5% -$63K
2014 Q4
13 quarters
BSX icon
123
Boston Scientific
BSX
$64B
$1.12M 0.14%
41,033
+2,322
+6% +$63.1K
2017 Q4
1 quarter
ATVI
124
DELISTED
Activision Blizzard
ATVI
$1.11M 0.14%
16,486
+955
+6% +$67.4K
2014 Q2
15 quarters
MCD icon
125
McDonald's
MCD
$172B
$1.11M 0.14%
7,070
+92
+1% +$15.1K
2015 Q4
9 quarters
3 4
5
6 7

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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.