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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
HII icon
401
Huntington Ingalls Industries
HII
$12.8B
$19K ﹤0.01%
+75
New +$18.6K
VTHR icon
402
Vanguard Russell 3000 ETF
VTHR
$4.86B
$19K ﹤0.01%
155
– –
DOC
403
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
+1,226
New +$19.2K
FDC
404
DELISTED
First Data Corporation
FDC
$19K ﹤0.01%
1,211
– –
HYLS icon
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$18K ﹤0.01%
+385
New +$18.6K
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$15B
$18K ﹤0.01%
182
-18
-9% -$1.78K
COR
407
DELISTED
Coresite Realty Corporation
COR
$18K ﹤0.01%
175
– –
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K ﹤0.01%
146
+8
+6% +$945
SAIA icon
409
Saia
SAIA
$9.72B
$17K ﹤0.01%
+225
New +$16.7K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$17K ﹤0.01%
532
+20
+4% +$621
KMM
411
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$17K ﹤0.01%
+1,896
New +$16.7K
BLW icon
412
BlackRock Limited Duration Income Trust
BLW
$493M
$16K ﹤0.01%
+1,090
New +$16.9K
BND icon
413
Vanguard Total Bond Market
BND
$161B
$16K ﹤0.01%
194
-735
-79% -$58.8K
EVT icon
414
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$16K ﹤0.01%
+728
New +$16.6K
RWO icon
415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K ﹤0.01%
341
+9
+3% +$419
JCAP
416
DELISTED
Jernigan Capital, Inc.
JCAP
$16K ﹤0.01%
903
-142
-14% -$2.53K
MBB icon
417
iShares MBS ETF
MBB
$39.1B
$15K ﹤0.01%
146
+21
+17% +$2.2K
SCHZ icon
418
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15K ﹤0.01%
+586
New +$15K
SHOP icon
419
Shopify
SHOP
$195B
$15K ﹤0.01%
+1,210
New +$15.7K
WPZ
420
DELISTED
Williams Partners L.P.
WPZ
$15K ﹤0.01%
448
– –
CY
421
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
+900
New +$15.4K
BIDU icon
422
Baidu
BIDU
$37.2B
$14K ﹤0.01%
61
+50
+455% +$12.3K
MDIV icon
423
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$14K ﹤0.01%
797
-1,283
-62% -$23.9K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K ﹤0.01%
381
+263
+223% +$9.87K
PSX icon
425
Phillips 66
PSX
$81.4B
$14K ﹤0.01%
150
– –
15 16
17
18 19

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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.