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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$809M
AUM Growth
+$11.1M
Cap. Flow
+$18.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
209
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
PRU icon
Prudential Financial
PRU
+$3.99M
3
DPZ icon
Domino's
DPZ
+$3.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
LRCX icon
Lam Research
LRCX
+$1.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.54M
3
THO icon
Thor Industries
THO
+$4.53M
4
HAS icon
Hasbro
HAS
+$3.25M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 5.45%
3 Industrials 4.22%
4 Consumer Discretionary 4.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$119K 0.01%
1,650
+20
+1% +$1.44K
PX
227
DELISTED
Praxair Inc
PX
$118K 0.01%
820
-195
-19% -$30.3K
RPM icon
228
RPM International
RPM
$15B
$117K 0.01%
2,445
+105
+4% +$5.35K
AAL icon
229
American Airlines Group
AAL
$10.6B
$116K 0.01%
2,230
– –
JLL icon
230
Jones Lang LaSalle
JLL
$16.7B
$116K 0.01%
663
– –
ED icon
231
Consolidated Edison
ED
$39.9B
$115K 0.01%
+1,476
New +$115K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$112K 0.01%
713
+100
+16% +$16.6K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$111K 0.01%
1,626
-2,075
-56% -$144K
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111K 0.01%
3,022
-223
-7% -$8.23K
CCI icon
235
Crown Castle
CCI
$32.2B
$105K 0.01%
961
-168
-15% -$18.2K
GILD icon
236
Gilead Sciences
GILD
$165B
$105K 0.01%
1,390
– –
TTE icon
237
TotalEnergies
TTE
$190B
$104K 0.01%
165,475
+13,927
+9% +$8.71K
URI icon
238
United Rentals
URI
$72.4B
$103K 0.01%
599
– –
GE icon
239
GE Aerospace
GE
$384B
$102K 0.01%
1,572
-943
-37% -$69.9K
ON icon
240
ON Semiconductor
ON
$31.6B
$102K 0.01%
4,168
– –
ONB icon
241
Old National Bancorp
ONB
$10.2B
$101K 0.01%
5,981
– –
PHG icon
242
Philips
PHG
$26.1B
$99K 0.01%
3,413
-613
-15% -$18.2K
RWX icon
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$99K 0.01%
2,475
+350
+16% +$14.1K
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.9B
$98K 0.01%
648
+31
+5% +$4.79K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$98K 0.01%
287
+215
+299% +$74.8K
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$9.42B
$97K 0.01%
388
-61
-14% -$15.5K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.71B
$97K 0.01%
905
-2,020
-69% -$224K
ARE icon
248
Alexandria Real Estate Equities
ARE
$8.56B
$96K 0.01%
768
-282
-27% -$35K
BIB icon
249
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$95K 0.01%
1,730
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94K 0.01%
1,474
+852
+137% +$56.1K
8 9
10
11 12

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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 Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • 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.