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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
WTRG icon
251
Essential Utilities
WTRG
$11.4B
$93K 0.01%
+2,732
New +$95.1K
NVR icon
252
NVR
NVR
$17B
$90K 0.01%
32
– –
TEL icon
253
TE Connectivity
TEL
$62.6B
$90K 0.01%
900
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$88K 0.01%
873
-70
-7% -$7.26K
PDT
255
John Hancock Premium Dividend Fund
PDT
$626M
$85K 0.01%
+5,595
New +$86.3K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$84K 0.01%
568
– –
AVT icon
257
Avnet
AVT
$7.92B
$84K 0.01%
2,014
– –
WY icon
258
Weyerhaeuser
WY
$18.4B
$83K 0.01%
2,374
-401
-14% -$14.2K
YUMC icon
259
Yum China
YUMC
$16.3B
$83K 0.01%
2,009
+217
+12% +$9.33K
MPC icon
260
Marathon Petroleum
MPC
$83.7B
$82K 0.01%
1,118
+144
+15% +$9.91K
LUV icon
261
Southwest Airlines
LUV
$23B
$81K 0.01%
1,413
– –
SRCL
262
DELISTED
Stericycle Inc
SRCL
$78K 0.01%
1,333
+27
+2% +$1.83K
EQIX icon
263
Equinix
EQIX
$103B
$77K 0.01%
183
+70
+62% +$29.5K
JCI icon
264
Johnson Controls International
JCI
$92.2B
$76K 0.01%
2,168
– –
LNC icon
265
Lincoln National
LNC
$8.81B
$76K 0.01%
1,034
– –
CAT icon
266
Caterpillar
CAT
$387B
$75K 0.01%
+507
New +$80.1K
FFIV icon
267
F5
FFIV
$22.7B
$75K 0.01%
519
– –
APTV icon
268
Aptiv
APTV
$10.3B
$73K 0.01%
856
+118
+16% +$10.7K
CVS icon
269
CVS Health
CVS
$122B
$73K 0.01%
1,171
+318
+37% +$22.8K
SBNY
270
DELISTED
Signature Bank
SBNY
$73K 0.01%
513
+36
+8% +$5.43K
NTR icon
271
Nutrien
NTR
$30.7B
$72K 0.01%
+1,515
New +$75.9K
HST icon
272
Host Hotels & Resorts
HST
$16B
$71K 0.01%
3,795
-632
-14% -$12.3K
NKE icon
273
Nike
NKE
$61.9B
$70K 0.01%
1,054
+523
+98% +$34.5K
PM icon
274
Philip Morris
PM
$295B
$70K 0.01%
708
– –
QRVO icon
275
Qorvo
QRVO
$8.74B
$70K 0.01%
993
– –
9 10
11
12 13

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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.