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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
TFC icon
101
Truist Financial
TFC
$64B
$1.28M 0.16%
24,531
-141
-0.6% -$7.59K
ABBV icon
102
AbbVie
ABBV
$435B
$1.27M 0.16%
13,375
+1,016
+8% +$112K
YUM icon
103
Yum! Brands
YUM
$41.1B
$1.26M 0.16%
14,862
+669
+5% +$54.8K
PFE icon
104
Pfizer
PFE
$153B
$1.24M 0.15%
36,879
+503
+1% +$17.3K
HPQ icon
105
HP
HPQ
$27.5B
$1.24M 0.15%
56,348
-13
-0% -$294
LRCX icon
106
Lam Research
LRCX
$390B
$1.23M 0.15%
+60,590
New +$1.2M
FANG icon
107
Diamondback Energy
FANG
$52.7B
$1.22M 0.15%
9,664
-622
-6% -$78.4K
COST icon
108
Costco
COST
$420B
$1.22M 0.15%
6,477
+506
+8% +$95.5K
IBM icon
109
IBM
IBM
$224B
$1.22M 0.15%
8,304
+7,715
+1,310% +$1.17M
TPR icon
110
Tapestry
TPR
$32.8B
$1.22M 0.15%
23,157
+874
+4% +$43.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$1.21M 0.15%
5,859
+209
+4% +$43.9K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.18M 0.15%
15,686
-324
-2% -$24.9K
ACN icon
113
Accenture
ACN
$108B
$1.18M 0.15%
7,656
-281
-4% -$44.5K
CTSH icon
114
Cognizant
CTSH
$26B
$1.17M 0.15%
+14,588
New +$1.15M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.14%
4,441
+57
+1% +$15.6K
SNV
116
DELISTED
Synovus
SNV
$1.17M 0.14%
23,328
+938
+4% +$47.3K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.15M 0.14%
13,954
-620
-4% -$53.3K
IP icon
118
International Paper
IP
$22B
$1.15M 0.14%
22,691
+261
+1% +$14.5K
EXC icon
119
Exelon
EXC
$47B
$1.14M 0.14%
40,807
+351
+0.9% +$9.48K
LEN icon
120
Lennar Class A
LEN
$21.2B
$1.13M 0.14%
+19,750
New +$1.19M
SNPS icon
121
Synopsys
SNPS
$79.7B
$1.13M 0.14%
+13,537
New +$1.19M
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$1.12M 0.14%
8,592
-462
-5% -$63K
BSX icon
123
Boston Scientific
BSX
$71.5B
$1.12M 0.14%
41,033
+2,322
+6% +$63.1K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$1.11M 0.14%
16,486
+955
+6% +$67.4K
MCD icon
125
McDonald's
MCD
$195B
$1.11M 0.14%
7,070
+92
+1% +$15.1K
3 4
5
6 7

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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.