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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
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$4.36M 0.54%
60,126
+1,304
+2% +$95.3K
AAPL icon
27
Apple
AAPL
$4.57T
$4.34M 0.54%
103,564
+6,444
+7% +$277K
RTN
28
DELISTED
Raytheon Company
RTN
$4.34M 0.54%
20,111
-279
-1% -$57.7K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.4B
$4.34M 0.54%
69,992
+4,548
+7% +$282K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.28M 0.53%
89,203
+6,311
+8% +$303K
MA icon
31
Mastercard
MA
$493B
$4.27M 0.53%
24,361
+302
+1% +$51.6K
V icon
32
Visa
V
$677B
$4.24M 0.52%
35,477
+405
+1% +$49.1K
ABT icon
33
Abbott
ABT
$187B
$4.24M 0.52%
70,752
+1,324
+2% +$79.8K
DHI icon
34
D.R. Horton
DHI
$42.3B
$4.19M 0.52%
95,643
+23
+0% +$1.07K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$4.16M 0.51%
43,700
-161
-0.4% -$15.7K
WM icon
36
Waste Management
WM
$91B
$4.15M 0.51%
49,284
+749
+2% +$64.3K
ROL icon
37
Rollins
ROL
$18.2B
$4.14M 0.51%
182,520
+2,545
+1% +$55.9K
PG icon
38
Procter & Gamble
PG
$339B
$4.01M 0.5%
39,818
-2,932
-7% -$244K
FDX icon
39
FedEx
FDX
$75.4B
$4.01M 0.5%
16,695
+355
+2% +$89.8K
MS icon
40
Morgan Stanley
MS
$340B
$3.99M 0.49%
73,985
+1,593
+2% +$88.2K
CP icon
41
Canadian Pacific Kansas City
CP
$80.5B
$3.91M 0.48%
110,775
+2,000
+2% +$72.2K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$3.89M 0.48%
18,408
+64
+0.3% +$14K
STT icon
43
State Street
STT
$50.7B
$3.89M 0.48%
38,972
+843
+2% +$88.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.8M 0.47%
98,072
-3,220
-3% -$128K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.8M 0.47%
29,617
+1,942
+7% +$262K
DPZ icon
46
Domino's
DPZ
$11.6B
$3.73M 0.46%
+15,981
New +$3.48M
PRU icon
47
Prudential Financial
PRU
$41.8B
$3.67M 0.45%
+35,437
New +$3.99M
HON icon
48
Honeywell
HON
$78B
$3.6M 0.45%
27,582
-929
-3% -$129K
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.59M 0.44%
32,671
+421
+1% +$47.7K
ORCL icon
50
Oracle
ORCL
$423B
$3.58M 0.44%
78,318
+2,406
+3% +$120K
1
2
3 4 5

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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.