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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
LTC
351
LTC Properties
LTC
$2.15B
$36K ﹤0.01%
936
-161
-15% -$6.33K
BAX icon
352
Baxter International
BAX
$14.2B
$34K ﹤0.01%
529
– –
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33K ﹤0.01%
+405
New +$33.2K
BLUE
354
DELISTED
bluebird bio
BLUE
$33K ﹤0.01%
15
+1
+7% +$2.54K
ELS icon
355
Equity Lifestyle Properties
ELS
$12.6B
$33K ﹤0.01%
746
+164
+28% +$6.98K
SYK icon
356
Stryker
SYK
$130B
$31K ﹤0.01%
193
-208
-52% -$33.5K
VNO icon
357
Vornado Realty Trust
VNO
$7.38B
$31K ﹤0.01%
462
-70
-13% -$4.85K
CSR
358
Centerspace
CSR
$952M
$30K ﹤0.01%
582
-94
-14% -$4.9K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
172
– –
CLVS
360
DELISTED
Clovis Oncology, Inc.
CLVS
$30K ﹤0.01%
575
+325
+130% +$19K
NOC icon
361
Northrop Grumman
NOC
$81.2B
$29K ﹤0.01%
+82
New +$27.5K
DTF
362
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$28K ﹤0.01%
+2,082
New +$28.2K
HDV
363
iShares Core High Dividend ETF
HDV
$14.8B
$28K ﹤0.01%
1,680
+1,200
+250% +$21.2K
SJNK icon
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$28K ﹤0.01%
+1,032
New +$28.4K
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$27K ﹤0.01%
1,595
– –
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$192B
$27K ﹤0.01%
+266
New +$28.6K
JPUS
367
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$26K ﹤0.01%
+367
New +$26.2K
CHKP icon
368
Check Point Software Technologies
CHKP
$13.1B
$25K ﹤0.01%
254
-8,912
-97% -$918K
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$25K ﹤0.01%
483
– –
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$25K ﹤0.01%
229
-76
-25% -$8.28K
MQY icon
371
BlackRock MuniYield Quality Fund
MQY
$817M
$25K ﹤0.01%
+1,771
New +$25.5K
WATT icon
372
Energous
WATT
$102M
$25K ﹤0.01%
3
+2
+200% +$23.7K
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K ﹤0.01%
412
+212
+106% +$13.1K
ETP
374
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K ﹤0.01%
1,525
– –
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.6B
$24K ﹤0.01%
+703
New +$24.8K
13 14
15
16 17

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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.