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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 | |
|---|---|---|---|---|---|---|---|
176
Hingham Institution for Saving
HIFS
$648M
| $253K | 0.03% |
1,230
+70
| +6% | +$14.6K |
2017 Q2
3 quarters
|
|
177
DuPont de Nemours
DD
$17.7B
| $249K | 0.03% |
1,547
+339
| +28% | +$61.3K |
2013 Q4
17 quarters
|
|
178
iShares Russell 3000 ETF
IWV
$20.3B
| $249K | 0.03% |
1,590
-63
| -4% | -$10.2K |
2013 Q2
19 quarters
|
|
179
Intel
INTC
$484B
| $230K | 0.03% |
4,411
-28,741
| -87% | -$1.37M |
2013 Q2
19 quarters
|
|
180
Simon Property Group
SPG
$66.1B
| $227K | 0.03% |
1,471
-109
| -7% | -$17.3K |
2013 Q2
19 quarters
|
|
181
Walt Disney
DIS
$192B
| $223K | 0.03% |
2,220
-1,178
| -35% | -$125K |
2013 Q2
19 quarters
|
|
182
Balchem Corp
BCPC
$5.42B
| $215K | 0.03% |
2,630
| – | – |
2017 Q2
3 quarters
|
|
183
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $207K | 0.03% |
3,790
| – | – |
2016 Q4
5 quarters
|
|
184
BWX Technologies
BWXT
$12.6B
| $206K | 0.03% |
+3,235
| New | +$205K |
2018 Q1
0 quarters
|
|
185
Halliburton
HAL
$28B
| $206K | 0.03% |
4,387
+451
| +11% | +$22.3K |
2013 Q2
19 quarters
|
|
186
Aaon
AAON
$6.2B
| $201K | 0.02% |
7,719
| – | – |
2017 Q2
3 quarters
|
|
187
Union Pacific
UNP
$171B
| $199K | 0.02% |
1,480
+422
| +40% | +$56.8K |
2013 Q2
19 quarters
|
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $197K | 0.02% |
+1,769
| New | +$211K |
2018 Q1
0 quarters
|
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $192K | 0.02% |
2,775
+363
| +15% | +$27.7K |
2013 Q2
19 quarters
|
|
190
iShares MSCI EAFE ETF
EFA
$77B
| $190K | 0.02% |
2,723
+1,359
| +100% | +$96.9K |
2013 Q2
19 quarters
|
|
191
Carnival Corporation Ltd
CCL
$35.7B
| $187K | 0.02% |
2,856
| – | – |
2013 Q2
19 quarters
|
|
192
HEICO Corp Class A
HEI.A
$32.7B
| $184K | 0.02% |
3,235
-554
| -15% | -$29.9K |
2017 Q4
1 quarter
|
|
193
Pultegroup
PHM
$21.5B
| $184K | 0.02% |
6,233
+1,380
| +28% | +$42.8K |
2017 Q1
4 quarters
|
|
194
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $182K | 0.02% |
6,960
+95
| +1% | +$2.61K |
2013 Q4
17 quarters
|
|
195
Salesforce
CRM
$197B
| $180K | 0.02% |
1,546
+250
| +19% | +$28.7K |
2016 Q4
5 quarters
|
|
196
iShares Core S&P US Value ETF
IUSV
$28B
| $180K | 0.02% |
3,396
| – | – |
2016 Q4
5 quarters
|
|
197
DELISTED
Unilever NV New York Registry Shares
UN
| $180K | 0.02% |
3,196
-622
| -16% | -$34.2K |
2013 Q4
17 quarters
|
|
198
Bristol-Myers Squibb
BMY
$124B
| $169K | 0.02% |
2,669
+483
| +22% | +$31.1K |
2015 Q4
9 quarters
|
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $166K | 0.02% |
3,190
+1,870
| +142% | +$97.3K |
2013 Q2
19 quarters
|
|
200
Alphabet (Google) Class A
GOOGL
$4.19T
| $164K | 0.02% |
3,160
+940
| +42% | +$52.1K |
2015 Q4
9 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.