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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
AVB icon
301
AvalonBay Communities
AVB
$26.8B
$52K 0.01%
317
-97
-23% -$15.9K
AIV
302
Aimco
AIV
$383M
$51K 0.01%
9,368
-1,502
-14% -$8.05K
BF.B icon
303
Brown-Forman Class B
BF.B
$13.1B
$51K 0.01%
937
-235
-20% -$11.1K
DMF
304
DELISTED
BNY Mellon Municipal Income
DMF
$51K 0.01%
6,250
-6,000
-49% -$50.1K
MHD icon
305
BlackRock MuniHoldings Fund
MHD
$606M
$51K 0.01%
3,350
-2,400
-42% -$37.8K
OSK icon
306
Oshkosh
OSK
$9.59B
$51K 0.01%
664
– –
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$51K 0.01%
1,082
+533
+97% +$25.2K
TNL icon
308
Travel + Leisure Co
TNL
$4.7B
$51K 0.01%
983
– –
WELL icon
309
Welltower
WELL
$171B
$51K 0.01%
933
-144
-13% -$8.13K
CELG
310
DELISTED
Celgene Corp
CELG
$50K 0.01%
563
+115
+26% +$11K
DAL icon
311
Delta Air Lines
DAL
$60.1B
$49K 0.01%
899
– –
EPR icon
312
EPR Properties
EPR
$4.77B
$48K 0.01%
866
-598
-41% -$34.6K
CHMG icon
313
Chemung Financial Corp
CHMG
$392M
$47K 0.01%
+1,007
New +$46.4K
LMT icon
314
Lockheed Martin
LMT
$136B
$47K 0.01%
139
+69
+99% +$23.5K
OLN icon
315
Olin
OLN
$2.12B
$47K 0.01%
1,536
– –
PARA
316
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
910
+77
+9% +$4.23K
SJM icon
317
J.M. Smucker
SJM
$12.8B
$47K 0.01%
377
-85
-18% -$10.6K
BABA icon
318
Alibaba
BABA
$308B
$46K 0.01%
250
-200
-44% -$37.7K
GLW icon
319
Corning
GLW
$143B
$46K 0.01%
+1,640
New +$50.6K
HYHG icon
320
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$46K 0.01%
+695
New +$47.1K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.01%
236
+106
+82% +$20.4K
HAS icon
322
Hasbro
HAS
$13.2B
$44K 0.01%
521
-35,004
-99% -$3.25M
IPGP icon
323
IPG Photonics
IPGP
$3.84B
$44K 0.01%
189
-38
-17% -$9.38K
LLY icon
324
Eli Lilly
LLY
$1.06T
$44K 0.01%
563
+218
+63% +$17.6K
MDT icon
325
Medtronic
MDT
$112B
$44K 0.01%
545
+1
+0.2% +$82
11 12
13
14 15

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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.