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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 | |
|---|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $792K | 0.1% |
28,737
+723
| +3% | +$20.8K |
2013 Q2
19 quarters
|
|
152
Booking.com
BKNG
$125B
| $726K | 0.09% |
8,725
-125
| -1% | -$9.83K |
2013 Q3
18 quarters
|
|
153
Omeros
OMER
$1.36B
| $692K | 0.09% |
61,950
+2,000
| +3% | +$28.1K |
2017 Q1
4 quarters
|
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $659K | 0.08% |
2,728
+1,428
| +110% | +$359K |
2016 Q4
5 quarters
|
|
155
iShares Micro-Cap ETF
IWC
$1.28B
| $623K | 0.08% |
6,484
-445
| -6% | -$43.3K |
2013 Q4
17 quarters
|
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $615K | 0.08% |
10,000
+170
| +2% | +$10.6K |
2013 Q4
17 quarters
|
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $605K | 0.07% |
6,996
+651
| +10% | +$57.7K |
2013 Q4
17 quarters
|
|
|
CMD
158
DELISTED
Cantel Medical Corporation
CMD
| $553K | 0.07% |
4,960
| – | – |
2014 Q3
14 quarters
|
|
159
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $504K | 0.06% |
7,335
+400
| +6% | +$28K |
2013 Q4
17 quarters
|
|
160
Berkshire Hathaway Class B
BRK.B
$1.13T
| $484K | 0.06% |
2,425
+92
| +4% | +$18.9K |
2017 Q2
3 quarters
|
|
161
ProShares UltraPro QQQ
TQQQ
$35.9B
| $468K | 0.06% |
78,000
-25,200
| -24% | -$170K |
2016 Q3
6 quarters
|
|
162
Tyler Technologies
TYL
$14.9B
| $455K | 0.06% |
2,155
| – | – |
2016 Q1
8 quarters
|
|
163
DELISTED
Atrion Corp
ATRI
| $455K | 0.06% |
720
+10
| +1% | +$5.86K |
2017 Q2
3 quarters
|
|
164
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $436K | 0.05% |
42,750
-26,250
| -38% | -$291K |
2016 Q3
6 quarters
|
|
165
iShare MSCI Eurozone ETF
EZU
$9.26B
| $410K | 0.05% |
9,450
+1,600
| +20% | +$71.2K |
2016 Q3
6 quarters
|
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.05% |
6,173
+803
| +15% | +$54K |
2016 Q4
5 quarters
|
|
167
ExxonMobil
XOM
$718B
| $364K | 0.05% |
4,882
+1,053
| +28% | +$84.2K |
2013 Q2
19 quarters
|
|
168
Aon
AON
$60.8B
| $330K | 0.04% |
2,351
-184
| -7% | -$25.8K |
2013 Q2
19 quarters
|
|
|
EMCG
169
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $327K | 0.04% |
12,215
-1,330
| -10% | -$36.5K |
2017 Q3
2 quarters
|
|
170
U-Haul Holding Co
UHAL
$11.2B
| $322K | 0.04% |
9,320
-150
| -2% | -$5.33K |
2017 Q2
3 quarters
|
|
171
Watsco Inc
WSO
$12.4B
| $318K | 0.04% |
1,757
| – | – |
2013 Q2
19 quarters
|
|
172
AT&T
T
$161B
| $307K | 0.04% |
11,396
-4,013
| -26% | -$112K |
2013 Q2
19 quarters
|
|
173
NewMarket
NEU
$8.16B
| $290K | 0.04% |
722
-5
| -0.7% | -$2.04K |
2013 Q2
19 quarters
|
|
174
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $258K | 0.03% |
6,000
| – | – |
2016 Q3
6 quarters
|
|
175
First Citizens BancShares
FCNCA
$23.7B
| $254K | 0.03% |
615
+5
| +0.8% | +$2.15K |
2017 Q1
4 quarters
|
|
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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.