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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
VBR icon
476
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
57
-545
-91% -$72.2K
VMBS icon
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K ﹤0.01%
130
– –
MUI
478
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
+550
New +$7.4K
MSF
479
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7K ﹤0.01%
+387
New +$7.27K
ALK icon
480
Alaska Air
ALK
$5.58B
$6K ﹤0.01%
+102
New +$6.77K
BGY icon
481
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
BOE icon
482
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$6K ﹤0.01%
+552
New +$6.75K
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.66B
$6K ﹤0.01%
+285
New +$6.63K
HACK icon
484
Amplify Cybersecurity ETF
HACK
$2.91B
$6K ﹤0.01%
+175
New +$5.91K
HXL icon
485
Hexcel
HXL
$7.82B
$6K ﹤0.01%
90
– –
IEV icon
486
iShares Europe ETF
IEV
$1.7B
$6K ﹤0.01%
+118
New +$5.64K
MYGN icon
487
Myriad Genetics
MYGN
$312M
$6K ﹤0.01%
200
– –
NGG icon
488
National Grid
NGG
$81.3B
$6K ﹤0.01%
+114
New +$5.56K
SCD
489
LMP Capital and Income Fund
SCD
$358M
$6K ﹤0.01%
+500
New +$6.81K
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
+180
New +$6.07K
SSYS icon
491
Stratasys
SSYS
$774M
$6K ﹤0.01%
300
– –
TEI
492
Templeton Emerging Markets Income Fund
TEI
$321M
$6K ﹤0.01%
500
– –
USO icon
493
United States Oil Fund
USO
$1.67B
$6K ﹤0.01%
56
+22
+65% +$2.22K
ULQ
494
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6K ﹤0.01%
120
-3
-2% -$150
AMLP icon
495
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
+115
New +$6.15K
CC icon
496
Chemours
CC
$2.37B
$5K ﹤0.01%
+110
New +$5.5K
EBAY icon
497
eBay
EBAY
$49.8B
$5K ﹤0.01%
134
+34
+34% +$1.41K
EMD
498
Western Asset Emerging Markets Debt Fund
EMD
$616M
$5K ﹤0.01%
+325
New +$4.91K
EMR icon
499
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
66
– –
MVT
500
DELISTED
BlackRock MuniVest Fund II
MVT
$5K ﹤0.01%
+322
New +$4.85K
18 19
20
21 22

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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.