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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $80M | 9.88% |
301,297
+3,264
| +1% | +$898K |
2013 Q2
19 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $62.9M | 7.77% |
954,581
+16,972
| +2% | +$1.14M |
2016 Q3
6 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.1M | 5.45% |
411,242
+9,980
| +2% | +$1.07M |
2013 Q2
19 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $36.4M | 4.5% |
602,319
+11,470
| +2% | +$716K |
2017 Q1
4 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $35.1M | 4.34% |
601,767
+49,951
| +9% | +$2.95M |
2014 Q1
16 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.5M | 4.14% |
892,875
+17,410
| +2% | +$666K |
2013 Q2
19 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $29.5M | 3.65% |
296,676
+4,383
| +1% | +$448K |
2017 Q1
4 quarters
|
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $28.6M | 3.54% |
+281,901
| New | +$28.6M |
2018 Q1
0 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $17.6M | 2.18% |
155,771
+4,622
| +3% | +$520K |
2013 Q2
19 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.6M | 2.18% |
205,513
+5,693
| +3% | +$492K |
2013 Q2
19 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.7B
| $16.8M | 2.08% |
307,281
+9,509
| +3% | +$515K |
2015 Q2
11 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.8M | 1.83% |
192,139
+4,426
| +2% | +$345K |
2013 Q2
19 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $9.62M | 1.19% |
202,901
+5,684
| +3% | +$269K |
2017 Q1
4 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.12M | 1% |
244,971
+1,876
| +0.8% | +$63.2K |
2017 Q1
4 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.7M | 0.95% |
68,223
+1,457
| +2% | +$165K |
2015 Q2
11 quarters
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $7.51M | 0.93% |
140,150
+8,228
| +6% | +$443K |
2014 Q4
13 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.04M | 0.87% |
107,936
+2,736
| +3% | +$181K |
2013 Q2
19 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$49.2B
| $6.33M | 0.78% |
58,130
+3,549
| +7% | +$387K |
2016 Q1
8 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.14M | 0.76% |
118,232
+6,462
| +6% | +$342K |
2016 Q2
7 quarters
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $5.59M | 0.69% |
229,692
+7,120
| +3% | +$175K |
2017 Q1
4 quarters
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.87M | 0.6% |
66,116
+3,351
| +5% | +$247K |
2016 Q1
8 quarters
|
|
22
Adobe
ADBE
$97.9B
| $4.82M | 0.6% |
22,282
-456
| -2% | -$92.7K |
2017 Q1
4 quarters
|
|
23
American Tower
AMT
$84.5B
| $4.7M | 0.58% |
32,300
+846
| +3% | +$119K |
2015 Q4
9 quarters
|
|
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $4.48M | 0.55% |
49,774
+2,870
| +6% | +$261K |
2016 Q2
7 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $4.47M | 0.55% |
48,973
+1,151
| +2% | +$105K |
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.