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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
HIFS icon
176
Hingham Institution for Saving
HIFS
$663M
$253K 0.03%
1,230
+70
+6% +$14.6K
DD icon
177
DuPont de Nemours
DD
$19.2B
$249K 0.03%
1,547
+339
+28% +$61.3K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.4B
$249K 0.03%
1,590
-63
-4% -$10.2K
INTC icon
179
Intel
INTC
$513B
$230K 0.03%
4,411
-28,741
-87% -$1.37M
SPG icon
180
Simon Property Group
SPG
$72.3B
$227K 0.03%
1,471
-109
-7% -$17.3K
DIS icon
181
Walt Disney
DIS
$181B
$223K 0.03%
2,220
-1,178
-35% -$125K
BCPC
182
Balchem Corp
BCPC
$5.72B
$215K 0.03%
2,630
– –
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$33.9B
$207K 0.03%
3,790
– –
BWXT icon
184
BWX Technologies
BWXT
$15.6B
$206K 0.03%
+3,235
New +$205K
HAL icon
185
Halliburton
HAL
$26.6B
$206K 0.03%
4,387
+451
+11% +$22.3K
AAON icon
186
Aaon
AAON
$7.77B
$201K 0.02%
7,719
– –
UNP icon
187
Union Pacific
UNP
$174B
$199K 0.02%
1,480
+422
+40% +$56.8K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$197K 0.02%
+1,769
New +$211K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$192K 0.02%
2,775
+363
+15% +$27.7K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$190K 0.02%
2,723
+1,359
+100% +$96.9K
CCL icon
191
Carnival Corporation Ltd
CCL
$39.7B
$187K 0.02%
2,856
– –
HEI.A icon
192
HEICO Corp Class A
HEI.A
$37.2B
$184K 0.02%
3,235
-554
-15% -$29.9K
PHM icon
193
Pultegroup
PHM
$25.3B
$184K 0.02%
6,233
+1,380
+28% +$42.8K
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$182K 0.02%
6,960
+95
+1% +$2.61K
CRM icon
195
Salesforce
CRM
$158B
$180K 0.02%
1,546
+250
+19% +$28.7K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.7B
$180K 0.02%
3,396
– –
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$180K 0.02%
3,196
-622
-16% -$34.2K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$169K 0.02%
2,669
+483
+22% +$31.1K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$166K 0.02%
3,190
+1,870
+142% +$97.3K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.33T
$164K 0.02%
3,160
+940
+42% +$52.1K
6 7
8
9 10

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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.