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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
FEM icon
526
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$2K ﹤0.01%
+72
New +$2.13K
HBM icon
527
Hudbay
HBM
$12.3B
$2K ﹤0.01%
352
– –
PCY icon
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
+65
New +$1.86K
PPT
529
Franklin Premier Income Trust
PPT
$328M
$2K ﹤0.01%
+345
New +$1.8K
QAI icon
530
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
59
– –
RMR icon
531
The RMR Group
RMR
$332M
$2K ﹤0.01%
26
-6
-19% -$386
SCHB icon
532
Schwab US Broad Market ETF
SCHB
$44.9B
$2K ﹤0.01%
+168
New +$1.85K
SNAP icon
533
Snap
SNAP
$9.01B
$2K ﹤0.01%
+100
New +$1.62K
TTD icon
534
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
+500
New +$2.56K
UAA icon
535
Under Armour
UAA
$2.6B
$2K ﹤0.01%
+100
New +$1.56K
VGT icon
536
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
+104
New +$2.27K
VSS icon
537
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
14
– –
VTR icon
538
Ventas
VTR
$47.9B
$2K ﹤0.01%
44
-635
-94% -$33.3K
VUG icon
539
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
+66
New +$1.61K
PE
540
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+83
New +$2.21K
KLXI
541
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
32
– –
AZN icon
542
AstraZeneca
AZN
$250B
$1K ﹤0.01%
+9
New +$623
BX icon
543
Blackstone
BX
$110B
$1K ﹤0.01%
+18
New +$614
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1K ﹤0.01%
+21
New +$733
IEF icon
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
+5
New +$515
IEI icon
546
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
+8
New +$965
MAA icon
547
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
+7
New +$633
PGX icon
548
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
+57
New +$831
SCHV
549
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+36
New +$660
SON icon
550
Sonoco
SON
$5.74B
$1K ﹤0.01%
+15
New +$763
20 21
22
23 24

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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.