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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 | |
|---|---|---|---|---|---|---|---|
201
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $162K | 0.02% |
+10,362
| New | +$169K |
2018 Q1
0 quarters
|
|
202
Novartis
NVS
$288B
| $160K | 0.02% |
2,202
| – | – |
2014 Q4
13 quarters
|
|
203
Arista Networks
ANET
$230B
| $151K | 0.02% |
+9,456
| New | +$159K |
2018 Q1
0 quarters
|
|
204
Farmers National Banc Corp
FMNB
$914M
| $149K | 0.02% |
+10,730
| New | +$156K |
2018 Q1
0 quarters
|
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $149K | 0.02% |
885
+280
| +46% | +$47K |
2014 Q2
15 quarters
|
|
206
Starbucks
SBUX
$111B
| $144K | 0.02% |
2,480
+858
| +53% | +$49.6K |
2015 Q3
10 quarters
|
|
207
Target
TGT
$71.8B
| $144K | 0.02% |
2,080
+160
| +8% | +$11.6K |
2017 Q2
3 quarters
|
|
208
NVIDIA
NVDA
$5.23T
| $143K | 0.02% |
24,720
+18,800
| +318% | +$110K |
2015 Q2
11 quarters
|
|
209
Biogen
BIIB
$34.5B
| $135K | 0.02% |
493
+106
| +27% | +$32.9K |
2015 Q3
10 quarters
|
|
210
Teck Resources
TECK
$32.2B
| $134K | 0.02% |
5,205
+450
| +9% | +$12.7K |
2013 Q4
17 quarters
|
|
211
BP
BP
$127B
| $133K | 0.02% |
3,518
+47
| +1% | +$1.77K |
2017 Q2
3 quarters
|
|
212
iShares Select U.S. REIT ETF
ICF
$2.09B
| $132K | 0.02% |
2,820
+820
| +41% | +$38.4K |
2013 Q2
19 quarters
|
|
213
MetLife
MET
$64.6B
| $131K | 0.02% |
2,847
+807
| +40% | +$39.2K |
2013 Q2
19 quarters
|
|
214
Wells Fargo
WFC
$251B
| $131K | 0.02% |
2,500
-3,106
| -55% | -$185K |
2013 Q2
19 quarters
|
|
215
Kimberly-Clark
KMB
$35.2B
| $129K | 0.02% |
1,175
+165
| +16% | +$18.8K |
2013 Q4
17 quarters
|
|
216
American Express
AXP
$215B
| $128K | 0.02% |
1,370
+250
| +22% | +$24.2K |
2017 Q2
3 quarters
|
|
217
Blackrock
BLK
$177B
| $125K | 0.02% |
231
-8
| -3% | -$4.39K |
2013 Q2
19 quarters
|
|
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $125K | 0.02% |
1,590
-333,559
| -100% | -$26.3M |
2013 Q2
19 quarters
|
|
219
Texas Instruments
TXN
$256B
| $122K | 0.02% |
1,170
-175
| -13% | -$18.9K |
2013 Q3
18 quarters
|
|
220
Aflac
AFL
$59.6B
| $121K | 0.02% |
2,775
-585
| -17% | -$25.9K |
2017 Q2
3 quarters
|
|
221
National Beverage
FIZZ
$3.26B
| $121K | 0.02% |
2,710
-2,600
| -49% | -$128K |
2016 Q3
6 quarters
|
|
222
Dominion Energy
D
$56.2B
| $120K | 0.01% |
+1,780
| New | +$131K |
2018 Q1
0 quarters
|
|
223
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $120K | 0.01% |
818
+128
| +19% | +$19.1K |
2016 Q4
5 quarters
|
|
224
Citizens Financial Group
CFG
$26.8B
| $119K | 0.01% |
2,831
| – | – |
2016 Q1
8 quarters
|
|
225
SLB Ltd
SLB
$73.6B
| $119K | 0.01% |
1,842
+101
| +6% | +$7.05K |
2013 Q2
19 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.