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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$2.79M 0.34%
17,408
-279
-2% -$46.1K
MAR icon
77
Marriott International
MAR
$92.3B
$2.74M 0.34%
20,181
-327
-2% -$45.8K
MAS icon
78
Masco
MAS
$15.3B
$2.73M 0.34%
67,528
+1,782
+3% +$76.5K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$2.72M 0.34%
54,003
+1,982
+4% +$97.6K
CB icon
80
Chubb
CB
$135B
$2.69M 0.33%
19,662
+596
+3% +$86.3K
VMC icon
81
Vulcan Materials
VMC
$36.9B
$2.57M 0.32%
22,540
+651
+3% +$82K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.32M 0.29%
30,352
-1,130
-4% -$87.9K
PLD icon
83
Prologis
PLD
$133B
$2.24M 0.28%
35,553
+880
+3% +$54.7K
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.15M 0.27%
49,615
-311
-0.6% -$13.6K
BAC icon
85
Bank of America
BAC
$442B
$1.68M 0.21%
56,030
+656
+1% +$20.6K
CSCO icon
86
Cisco
CSCO
$479B
$1.68M 0.21%
39,065
+606
+2% +$25.7K
BA icon
87
Boeing
BA
$185B
$1.67M 0.21%
5,103
+191
+4% +$64.5K
PYPL icon
88
PayPal
PYPL
$50.5B
$1.56M 0.19%
20,620
+535
+3% +$42.4K
HD icon
89
Home Depot
HD
$355B
$1.52M 0.19%
8,549
+1,221
+17% +$229K
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 0.18%
42,282
+2,829
+7% +$98.4K
SMLV icon
91
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.45M 0.18%
16,309
+1,136
+7% +$102K
CVX icon
92
Chevron
CVX
$366B
$1.43M 0.18%
12,543
+290
+2% +$34.7K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.36M 0.17%
28,997
-183
-0.6% -$8.64K
GD icon
94
General Dynamics
GD
$106B
$1.35M 0.17%
6,098
+199
+3% +$43.3K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.34M 0.17%
15,424
-1,148
-7% -$100K
RTX icon
96
RTX Corp
RTX
$301B
$1.33M 0.16%
16,853
+626
+4% +$51.7K
MTN icon
97
Vail Resorts
MTN
$5.3B
$1.33M 0.16%
5,996
+1,032
+21% +$226K
AMGN icon
98
Amgen
AMGN
$222B
$1.3M 0.16%
7,646
+666
+10% +$122K
ADI icon
99
Analog Devices
ADI
$190B
$1.3M 0.16%
14,283
-92
-0.6% -$8.38K
STZ icon
100
Constellation Brands
STZ
$23.2B
$1.28M 0.16%
5,631
+197
+4% +$43.4K
2 3
4
5 6

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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.