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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
PH icon
126
Parker-Hannifin
PH
$135B
$1.09M 0.14%
6,403
+254
+4% +$48.1K
EXP icon
127
Eagle Materials
EXP
$6.57B
$1.09M 0.14%
10,610
+492
+5% +$53K
BNY
128
Bank of New York Mellon
BNY
$107B
$1.09M 0.13%
21,092
+1,061
+5% +$59K
MO icon
129
Altria Group
MO
$114B
$1.08M 0.13%
17,391
+220
+1% +$14.6K
SNX icon
130
TD Synnex
SNX
$20.2B
$1.08M 0.13%
18,286
+828
+5% +$51.5K
SAP icon
131
SAP
SAP
$238B
$1.07M 0.13%
10,208
+540
+6% +$58.3K
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.07M 0.13%
15,675
+47
+0.3% +$3.33K
PAYX icon
133
Paychex
PAYX
$42.7B
$1.06M 0.13%
17,244
+55
+0.3% +$3.63K
KO icon
134
Coca-Cola
KO
$375B
$1.06M 0.13%
24,434
+232
+1% +$10.4K
ING icon
135
ING
ING
$102B
$1.06M 0.13%
62,497
+78
+0.1% +$1.45K
FLEX icon
136
Flex
FLEX
$44.8B
$1.04M 0.13%
84,464
+4,025
+5% +$54.9K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.13%
6,435
-3,641
-36% -$654K
ACWV icon
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.03M 0.13%
12,242
+982
+9% +$83K
USB icon
139
US Bancorp
USB
$99.6B
$1.03M 0.13%
20,319
+1,641
+9% +$89.8K
KMX icon
140
CarMax
KMX
$8.26B
$1.01M 0.13%
16,391
+940
+6% +$61.4K
MFC icon
141
Manulife Financial
MFC
$73.5B
$1.01M 0.12%
54,182
+2,106
+4% +$42.1K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1M 0.12%
18,384
-1,080
-6% -$59.7K
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
$1M 0.12%
81,085
+3,533
+5% +$50.2K
AMZN icon
144
Amazon
AMZN
$2.96T
$971K 0.12%
13,420
+3,940
+42% +$282K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$969K 0.12%
18,780
+2,440
+15% +$135K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$966K 0.12%
10,594
+1,401
+15% +$131K
OMC icon
147
Omnicom Group
OMC
$23.4B
$940K 0.12%
12,941
+639
+5% +$47.9K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$912K 0.11%
11,806
-936
-7% -$74.2K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$878K 0.11%
10,920
+665
+6% +$54.3K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$30.2B
$817K 0.1%
14,980
+1,640
+12% +$92.1K
4 5
6
7 8

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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.