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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
EXR icon
376
Extra Space Storage
EXR
$31.6B
$24K ﹤0.01%
271
-45
-14% -$3.79K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$83.9B
$24K ﹤0.01%
+196
New +$24.4K
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24K ﹤0.01%
+1,853
New +$24.4K
TSRO
379
DELISTED
TESARO, Inc.
TSRO
$24K ﹤0.01%
425
+275
+183% +$17.7K
ELD icon
380
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$23K ﹤0.01%
585
+215
+58% +$8.44K
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$128B
$23K ﹤0.01%
+684
New +$24K
KRG icon
382
Kite Realty
KRG
$5.36B
$23K ﹤0.01%
1,539
-255
-14% -$4.13K
LAMR icon
383
Lamar Advertising Co
LAMR
$16.3B
$23K ﹤0.01%
355
-60
-14% -$4.13K
FEMS icon
384
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$22K ﹤0.01%
+491
New +$22.1K
PCEF icon
385
Invesco CEF Income Composite ETF
PCEF
$813M
$22K ﹤0.01%
+700
New +$16.4K
TD icon
386
Toronto Dominion Bank
TD
$200B
$22K ﹤0.01%
+390
New +$22.8K
CSQ icon
387
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21K ﹤0.01%
1,800
– –
CWI icon
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$21K ﹤0.01%
+803
New +$21.3K
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.57B
$21K ﹤0.01%
+633
New +$21.5K
MELI icon
390
Mercado Libre
MELI
$92.3B
$21K ﹤0.01%
+59
New +$21.6K
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
$21K ﹤0.01%
550
-649
-54% -$24.5K
PEI
392
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21K ﹤0.01%
144
-23
-14% -$3.67K
IAU icon
393
iShares Gold Trust
IAU
$64.4B
$20K ﹤0.01%
777
– –
LOW icon
394
Lowe's Companies
LOW
$125B
$20K ﹤0.01%
229
– –
MPA icon
395
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$20K ﹤0.01%
+1,432
New +$19.9K
SRE icon
396
Sempra
SRE
$54.8B
$20K ﹤0.01%
354
– –
TTWO icon
397
Take-Two Interactive
TTWO
$46.1B
$20K ﹤0.01%
+200
New +$22.4K
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20K ﹤0.01%
+164
New +$20.6K
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20K ﹤0.01%
604
+216
+56% +$7.25K
RPAI
400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
1,703
– –
14 15
16
17 18

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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.