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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.57B
$68K 0.01%
900
-990
-52% -$75.1K
RIO icon
277
Rio Tinto
RIO
$164B
$68K 0.01%
1,316
– –
GPT
278
DELISTED
Gramercy Property Trust
GPT
$68K 0.01%
3,137
-292
-9% -$6.94K
BXP icon
279
Boston Properties
BXP
$11.1B
$67K 0.01%
540
-125
-19% -$15.2K
MIDU icon
280
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$67K 0.01%
1,540
– –
CUBE icon
281
CubeSmart
CUBE
$9.41B
$66K 0.01%
2,350
-412
-15% -$11.2K
EGP icon
282
EastGroup Properties
EGP
$10.9B
$65K 0.01%
789
-131
-14% -$10.9K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.6B
$65K 0.01%
530
+240
+83% +$30.1K
OZK icon
284
Bank OZK
OZK
$5.61B
$65K 0.01%
1,351
+51
+4% +$2.58K
TRNO icon
285
Terreno Realty
TRNO
$7.49B
$65K 0.01%
1,871
-290
-13% -$9.95K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$45.6B
$64K 0.01%
810
+20
+3% +$1.57K
ELV icon
287
Elevance Health
ELV
$85.5B
$64K 0.01%
290
– –
THS
288
DELISTED
Treehouse Foods
THS
$64K 0.01%
+1,663
New +$72.4K
FRT icon
289
Federal Realty Investment Trust
FRT
$10.3B
$63K 0.01%
543
-90
-14% -$10.6K
GLD icon
290
SPDR Gold Trust
GLD
$142B
$61K 0.01%
485
+357
+279% +$45K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$61K 0.01%
373
-80
-18% -$13.2K
IQV icon
292
IQVIA
IQV
$39.3B
$60K 0.01%
615
– –
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$60K 0.01%
575
-230
-29% -$24.1K
FR icon
294
First Industrial Realty Trust
FR
$8.44B
$59K 0.01%
2,031
-339
-14% -$10K
TJX icon
295
TJX Companies
TJX
$178B
$59K 0.01%
1,452
+142
+11% +$5.62K
MMU
296
Western Asset Managed Municipals Fund
MMU
$554M
$58K 0.01%
4,475
-4,825
-52% -$64.7K
TNA icon
297
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$57K 0.01%
850
– –
FVL
298
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$57K 0.01%
+2,430
New +$58.3K
SNDS
299
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$56K 0.01%
+3,063
New +$56K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$54K 0.01%
+1,875
New +$54.8K
10 11
12
13 14

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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.