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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
ALGN icon
451
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
+35
New +$8.99K
CGNX icon
452
Cognex
CGNX
$11.3B
$9K ﹤0.01%
+180
New +$10.6K
ITRI icon
453
Itron
ITRI
$4.54B
$9K ﹤0.01%
125
– –
IYH icon
454
iShares US Healthcare ETF
IYH
$3.71B
$9K ﹤0.01%
275
– –
JPSE icon
455
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$9K ﹤0.01%
+314
New +$9.26K
KMI icon
456
Kinder Morgan
KMI
$68.7B
$9K ﹤0.01%
605
+175
+41% +$3.03K
NXDT
457
NexPoint Diversified Real Estate Trust
NXDT
$238M
$9K ﹤0.01%
+375
New +$9.11K
NZF icon
458
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$9K ﹤0.01%
+626
New +$9.03K
VNQI icon
459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9K ﹤0.01%
146
– –
BSD
460
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9K ﹤0.01%
700
– –
BDJ icon
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8K ﹤0.01%
+958
New +$8.79K
DELL icon
462
Dell
DELL
$293B
$8K ﹤0.01%
+396
New +$8.54K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$30B
$8K ﹤0.01%
161
– –
EVV
464
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8K ﹤0.01%
+600
New +$7.95K
F icon
465
Ford
F
$55.7B
$8K ﹤0.01%
695
+280
+67% +$3.16K
HYT icon
466
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8K ﹤0.01%
+750
New +$8.05K
IGR
467
CBRE Global Real Estate Income Fund
IGR
$713M
$8K ﹤0.01%
+1,076
New +$8.1K
DATA
468
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
100
– –
NFO
469
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
119
– –
BRW
470
Saba Capital Income & Opportunities Fund
BRW
$339M
$7K ﹤0.01%
+700
New +$7.19K
ESS icon
471
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
29
– –
ET icon
472
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
500
– –
GERN icon
473
Geron
GERN
$949M
$7K ﹤0.01%
+1,600
New +$4.32K
MSD
474
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7K ﹤0.01%
710
– –
NTES icon
475
NetEase
NTES
$84.7B
$7K ﹤0.01%
+125
New +$7.85K
17 18
19
20 21

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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.