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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
STM icon
501
STMicroelectronics
STM
$50B
$5K ﹤0.01%
210
– –
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5K ﹤0.01%
+65
New +$5.54K
ADXS
503
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
200
– –
ELLI
504
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
+50
New +$4.64K
AX icon
505
Axos Financial
AX
$5.68B
$4K ﹤0.01%
+100
New +$3.65K
BTZ icon
506
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4K ﹤0.01%
+279
New +$3.58K
CNI icon
507
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
48
-13,466
-100% -$1.04M
CRT
508
Cross Timbers Royalty Trust
CRT
$60.2M
$4K ﹤0.01%
270
– –
DFS
509
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+58
New +$4.48K
DWX icon
510
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4K ﹤0.01%
+100
New +$4.1K
GOVT icon
511
iShares US Treasury Bond ETF
GOVT
$43.8B
$4K ﹤0.01%
+168
New +$4.14K
REZ icon
512
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$4K ﹤0.01%
63
– –
VOE icon
513
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4K ﹤0.01%
39
-566
-94% -$63.7K
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
116
+10
+9% +$354
DINO icon
515
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
55
– –
FSK icon
516
FS KKR Capital
FSK
$3.44B
$3K ﹤0.01%
+118
New +$3.51K
GSG icon
517
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3K ﹤0.01%
190
– –
SJT
518
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
420
– –
UA icon
519
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
+200
New +$2.82K
VBF icon
520
Invesco Bond Fund
VBF
$169M
$3K ﹤0.01%
+163
New +$3.06K
WPM icon
521
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
+150
New +$3.08K
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+58
New +$3.31K
APC
523
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
– –
CVE icon
524
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
278
– –
DHC
525
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
+116
New +$1.93K
19 20
21
22 23

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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.