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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
BHK icon
426
BlackRock Core Bond Trust
BHK
$667M
$13K ﹤0.01%
+1,000
New +$13.4K
EGBN icon
427
Eagle Bancorp
EGBN
$845M
$13K ﹤0.01%
+210
New +$13K
FTS icon
428
Fortis
FTS
$28.7B
$13K ﹤0.01%
385
– –
MORT icon
429
VanEck Mortgage REIT Income ETF
MORT
$373M
$13K ﹤0.01%
+586
New +$13.3K
PCG icon
430
PG&E
PCG
$38.5B
$13K ﹤0.01%
+300
New +$12.7K
SBR
431
Sabine Royalty Trust
SBR
$1.05B
$13K ﹤0.01%
290
– –
TSLA icon
432
Tesla
TSLA
$1.3T
$13K ﹤0.01%
+750
New +$16.5K
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13K ﹤0.01%
172
+149
+648% +$11.5K
ROOF
434
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13K ﹤0.01%
+548
New +$13.3K
ISRG icon
435
Intuitive Surgical
ISRG
$134B
$12K ﹤0.01%
+90
New +$12.6K
IWB icon
436
iShares Russell 1000 ETF
IWB
$50.2B
$12K ﹤0.01%
+82
New +$12.5K
NXRT
437
NexPoint Residential Trust
NXRT
$652M
$12K ﹤0.01%
+500
New +$12.7K
ONEQ icon
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$12K ﹤0.01%
+440
New +$12.5K
PBT
439
Permian Basin Royalty Trust
PBT
$1.49B
$11K ﹤0.01%
1,150
– –
PKW icon
440
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11K ﹤0.01%
200
– –
SIRI icon
441
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
+181
New +$10.9K
EPD icon
442
Enterprise Products Partners
EPD
$81.7B
$10K ﹤0.01%
400
– –
FRA icon
443
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$10K ﹤0.01%
+713
New +$10.2K
GGZ
444
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$10K ﹤0.01%
+849
New +$10.6K
ILMN icon
445
Illumina
ILMN
$28.4B
$10K ﹤0.01%
+44
New +$10.1K
LEMB icon
446
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$10K ﹤0.01%
200
– –
VTI icon
447
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10K ﹤0.01%
+75
New +$10.5K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10K ﹤0.01%
408
+8
+2% +$200
SPLK
449
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
100
– –
ALB icon
450
Albemarle
ALB
$15.5B
$9K ﹤0.01%
+100
New +$11K
16 17
18
19 20

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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.