We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.6M |
| 2 |
Prudential Financial
PRU
|
+$3.99M |
| 3 |
Domino's
DPZ
|
+$3.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 5 |
Lam Research
LRCX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.54M |
| 3 |
Thor Industries
THO
|
+$4.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$121B
| $1.09M | 0.14% |
6,403
+254
| +4% | +$48.1K |
2017 Q1
4 quarters
|
|
127
Eagle Materials
EXP
$5.23B
| $1.09M | 0.14% |
10,610
+492
| +5% | +$53K |
2017 Q3
2 quarters
|
|
128
Bank of New York Mellon
BNY
$96.4B
| $1.09M | 0.13% |
21,092
+1,061
| +5% | +$59K |
2017 Q2
3 quarters
|
|
129
Altria Group
MO
$123B
| $1.08M | 0.13% |
17,391
+220
| +1% | +$14.6K |
2013 Q2
19 quarters
|
|
130
TD Synnex
SNX
$20.4B
| $1.08M | 0.13% |
18,286
+828
| +5% | +$51.5K |
2017 Q2
3 quarters
|
|
131
SAP
SAP
$260B
| $1.07M | 0.13% |
10,208
+540
| +6% | +$58.3K |
2015 Q4
9 quarters
|
|
132
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.07M | 0.13% |
15,675
+47
| +0.3% | +$3.33K |
2013 Q2
19 quarters
|
|
133
Paychex
PAYX
$39.4B
| $1.06M | 0.13% |
17,244
+55
| +0.3% | +$3.63K |
2015 Q3
10 quarters
|
|
134
Coca-Cola
KO
$396B
| $1.06M | 0.13% |
24,434
+232
| +1% | +$10.4K |
2013 Q2
19 quarters
|
|
135
ING
ING
$94.5B
| $1.06M | 0.13% |
62,497
+78
| +0.1% | +$1.45K |
2017 Q4
1 quarter
|
|
136
Flex
FLEX
$36.4B
| $1.04M | 0.13% |
84,464
+4,025
| +5% | +$54.9K |
2016 Q3
6 quarters
|
|
137
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.13% |
6,435
-3,641
| -36% | -$654K |
2013 Q2
19 quarters
|
|
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.03M | 0.13% |
12,242
+982
| +9% | +$83K |
2016 Q2
7 quarters
|
|
139
US Bancorp
USB
$89.4B
| $1.03M | 0.13% |
20,319
+1,641
| +9% | +$89.8K |
2013 Q2
19 quarters
|
|
140
CarMax
KMX
$7.47B
| $1.01M | 0.13% |
16,391
+940
| +6% | +$61.4K |
2017 Q3
2 quarters
|
|
141
Manulife Financial
MFC
$72.6B
| $1.01M | 0.12% |
54,182
+2,106
| +4% | +$42.1K |
2017 Q4
1 quarter
|
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1M | 0.12% |
18,384
-1,080
| -6% | -$59.7K |
2013 Q2
19 quarters
|
|
|
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | 0.12% |
81,085
+3,533
| +5% | +$50.2K |
2017 Q1
4 quarters
|
|
144
Amazon
AMZN
$2.75T
| $971K | 0.12% |
13,420
+3,940
| +42% | +$282K |
2017 Q2
3 quarters
|
|
145
Alphabet (Google) Class C
GOOG
$4.22T
| $969K | 0.12% |
18,780
+2,440
| +15% | +$135K |
2013 Q2
19 quarters
|
|
146
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $966K | 0.12% |
10,594
+1,401
| +15% | +$131K |
2013 Q2
19 quarters
|
|
147
Omnicom Group
OMC
$22.1B
| $940K | 0.12% |
12,941
+639
| +5% | +$47.9K |
2015 Q3
10 quarters
|
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $912K | 0.11% |
11,806
-936
| -7% | -$74.2K |
2013 Q2
19 quarters
|
|
149
iShares MSCI EAFE Growth ETF
EFG
$15B
| $878K | 0.11% |
10,920
+665
| +6% | +$54.3K |
2013 Q2
19 quarters
|
|
150
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $817K | 0.1% |
14,980
+1,640
| +12% | +$92.1K |
2013 Q2
19 quarters
|
|
Similar funds
ZP
AIIMS
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.