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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
C icon
51
Citigroup
C
$226B
$3.56M 0.44%
52,814
+1,349
+3% +$101K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.53M 0.44%
33,844
+2,073
+7% +$216K
CMCSA icon
53
Comcast
CMCSA
$90B
$3.51M 0.43%
102,802
+2,620
+3% +$102K
MMM icon
54
3M
MMM
$94.3B
$3.51M 0.43%
19,113
+606
+3% +$120K
PPG icon
55
PPG Industries
PPG
$26.6B
$3.45M 0.43%
30,950
+1,119
+4% +$129K
MRK icon
56
Merck
MRK
$318B
$3.41M 0.42%
65,669
+3,778
+6% +$204K
UNH icon
57
UnitedHealth
UNH
$370B
$3.4M 0.42%
15,883
-26
-0.2% -$5.94K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.32M 0.41%
74,153
+4,813
+7% +$215K
AVGO icon
59
Broadcom
AVGO
$2.04T
$3.31M 0.41%
140,350
+4,670
+3% +$118K
LEA icon
60
Lear
LEA
$8.18B
$3.25M 0.4%
17,492
+157
+0.9% +$29.6K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$3.14M 0.39%
75,343
+4,219
+6% +$183K
COL
62
DELISTED
Rockwell Collins
COL
$3.13M 0.39%
23,184
+163
+0.7% +$22.3K
MCHP icon
63
Microchip Technology
MCHP
$46B
$3.11M 0.38%
68,044
+1,094
+2% +$50.4K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.09M 0.38%
112,724
-48
-0% -$1.35K
WDC icon
65
Western Digital
WDC
$150B
$2.98M 0.37%
42,774
+1,336
+3% +$89.9K
GXP
66
DELISTED
Great Plains Energy Incorporated
GXP
$2.93M 0.36%
92,231
+3,102
+3% +$94.5K
LH icon
67
Labcorp
LH
$25.9B
$2.93M 0.36%
21,085
+313
+2% +$46K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$2.92M 0.36%
26,725
-283
-1% -$32.3K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$2.91M 0.36%
38,583
-59,334
-61% -$4.54M
GS icon
70
Goldman Sachs
GS
$303B
$2.88M 0.36%
11,452
+354
+3% +$92.2K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.88M 0.36%
46,165
+9,000
+24% +$562K
PEP icon
72
PepsiCo
PEP
$190B
$2.83M 0.35%
25,897
+1,459
+6% +$166K
WMT icon
73
Walmart Inc
WMT
$890B
$2.82M 0.35%
95,091
+1,662
+2% +$53.5K
MHK icon
74
Mohawk Industries
MHK
$9.22B
$2.8M 0.35%
12,067
+1,046
+9% +$269K
OKE icon
75
Oneok
OKE
$54.5B
$2.8M 0.35%
49,136
+1,278
+3% +$73.3K
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.