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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
TSCO icon
326
Tractor Supply
TSCO
$18B
$44K 0.01%
+3,510
New +$48.9K
IGE icon
327
iShares North American Natural Resources ETF
IGE
$754M
$43K 0.01%
1,298
-2,962
-70% -$102K
INVH icon
328
Invitation Homes
INVH
$18B
$43K 0.01%
1,865
+437
+31% +$9.7K
NVG icon
329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$43K 0.01%
+2,971
New +$43.7K
EMN icon
330
Eastman Chemical
EMN
$8.42B
$42K 0.01%
397
+88
+28% +$8.9K
EXG icon
331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$42K 0.01%
4,650
+2,300
+98% +$21.4K
ADC icon
332
Agree Realty
ADC
$9.41B
$41K 0.01%
848
+105
+14% +$5.04K
DLR icon
333
Digital Realty Trust
DLR
$71.7B
$41K 0.01%
392
-63
-14% -$6.65K
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$8.4B
$41K 0.01%
1,373
+663
+93% +$20.2K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.8B
$41K 0.01%
1,214
-838
-41% -$29K
NAD icon
336
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$41K 0.01%
+3,092
New +$41.3K
SVC
337
Service Properties Trust
SVC
$1.07B
$41K 0.01%
324
-51
-14% -$6.86K
EDR
338
DELISTED
Education Realty Trust Inc
EDR
$40K ﹤0.01%
1,208
-218
-15% -$7.05K
APD icon
339
Air Products & Chemicals
APD
$67.6B
$39K ﹤0.01%
247
– –
DE icon
340
Deere & Co
DE
$168B
$39K ﹤0.01%
254
+200
+370% +$32.4K
IVZ icon
341
Invesco
IVZ
$13.9B
$39K ﹤0.01%
1,221
– –
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$237B
$39K ﹤0.01%
877
-2,392
-73% -$109K
VZ icon
343
Verizon
VZ
$196B
$39K ﹤0.01%
806
-1,183
-59% -$59.5K
WRI
344
DELISTED
Weingarten Realty Investors
WRI
$39K ﹤0.01%
1,401
-244
-15% -$7.01K
ADP icon
345
Automatic Data Processing
ADP
$108B
$38K ﹤0.01%
+333
New +$38.8K
BUD icon
346
AB InBev
BUD
$165B
$37K ﹤0.01%
338
– –
COP icon
347
ConocoPhillips
COP
$141B
$37K ﹤0.01%
+630
New +$35.6K
COR icon
348
Cencora
COR
$61.2B
$37K ﹤0.01%
424
– –
OUT icon
349
Outfront Media
OUT
$5.5B
$37K ﹤0.01%
1,978
-339
-15% -$7.03K
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37K ﹤0.01%
778
-2,938
-79% -$141K
12 13
14
15 16

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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.