We are live on ! Find out more
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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$792K 0.1%
28,737
+723
+3% +$20.8K
BKNG icon
152
Booking.com
BKNG
$161B
$726K 0.09%
8,725
-125
-1% -$9.83K
OMER icon
153
Omeros
OMER
$959M
$692K 0.09%
61,950
+2,000
+3% +$28.1K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$659K 0.08%
2,728
+1,428
+110% +$359K
IWC icon
155
iShares Micro-Cap ETF
IWC
$1.5B
$623K 0.08%
6,484
-445
-6% -$43.3K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$615K 0.08%
10,000
+170
+2% +$10.6K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$605K 0.07%
6,996
+651
+10% +$57.7K
CMD
158
DELISTED
Cantel Medical Corporation
CMD
$553K 0.07%
4,960
– –
DIM icon
159
WisdomTree International MidCap Dividend Fund
DIM
$170M
$504K 0.06%
7,335
+400
+6% +$28K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.06%
2,425
+92
+4% +$18.9K
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$37.4B
$468K 0.06%
78,000
-25,200
-24% -$170K
TYL icon
162
Tyler Technologies
TYL
$12.8B
$455K 0.06%
2,155
– –
ATRI
163
DELISTED
Atrion Corp
ATRI
$455K 0.06%
720
+10
+1% +$5.86K
SOXL icon
164
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$436K 0.05%
42,750
-26,250
-38% -$291K
EZU icon
165
iShare MSCI Eurozone ETF
EZU
$9.91B
$410K 0.05%
9,450
+1,600
+20% +$71.2K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$405K 0.05%
6,173
+803
+15% +$54K
XOM icon
167
ExxonMobil
XOM
$634B
$364K 0.05%
4,882
+1,053
+28% +$84.2K
AON icon
168
Aon
AON
$76B
$330K 0.04%
2,351
-184
-7% -$25.8K
EMCG
169
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$327K 0.04%
12,215
-1,330
-10% -$36.5K
UHAL icon
170
U-Haul Holding Co
UHAL
$14.6B
$322K 0.04%
9,320
-150
-2% -$5.33K
WSO icon
171
Watsco Inc
WSO
$13.6B
$318K 0.04%
1,757
– –
T icon
172
AT&T
T
$163B
$307K 0.04%
11,396
-4,013
-26% -$112K
NEU icon
173
NewMarket
NEU
$8.18B
$290K 0.04%
722
-5
-0.7% -$2.04K
CURE icon
174
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$258K 0.03%
6,000
– –
FCNCA icon
175
First Citizens BancShares
FCNCA
$25.3B
$254K 0.03%
615
+5
+0.8% +$2.15K
5 6
7
8 9

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.