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
ETB
201
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$162K 0.02%
+10,362
New +$169K
NVS icon
202
Novartis
NVS
$297B
$160K 0.02%
2,202
– –
ANET icon
203
Arista Networks
ANET
$238B
$151K 0.02%
+9,456
New +$159K
FMNB icon
204
Farmers National Banc Corp
FMNB
$930M
$149K 0.02%
+10,730
New +$156K
AGN
205
DELISTED
Allergan plc
AGN
$149K 0.02%
885
+280
+46% +$47K
SBUX icon
206
Starbucks
SBUX
$120B
$144K 0.02%
2,480
+858
+53% +$49.6K
TGT icon
207
Target
TGT
$68B
$144K 0.02%
2,080
+160
+8% +$11.6K
NVDA icon
208
NVIDIA
NVDA
$5.42T
$143K 0.02%
24,720
+18,800
+318% +$110K
BIIB icon
209
Biogen
BIIB
$30.7B
$135K 0.02%
493
+106
+27% +$32.9K
TECK icon
210
Teck Resources
TECK
$32.6B
$134K 0.02%
5,205
+450
+9% +$12.7K
BP icon
211
BP
BP
$107B
$133K 0.02%
3,518
+47
+1% +$1.77K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.11B
$132K 0.02%
2,820
+820
+41% +$38.4K
MET icon
213
MetLife
MET
$62.1B
$131K 0.02%
2,847
+807
+40% +$39.2K
WFC icon
214
Wells Fargo
WFC
$264B
$131K 0.02%
2,500
-3,106
-55% -$185K
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$129K 0.02%
1,175
+165
+16% +$18.8K
AXP icon
216
American Express
AXP
$230B
$128K 0.02%
1,370
+250
+22% +$24.2K
BLK icon
217
Blackrock
BLK
$176B
$125K 0.02%
231
-8
-3% -$4.39K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$125K 0.02%
1,590
-333,559
-100% -$26.3M
TXN icon
219
Texas Instruments
TXN
$261B
$122K 0.02%
1,170
-175
-13% -$18.9K
AFL icon
220
Aflac
AFL
$62.6B
$121K 0.02%
2,775
-585
-17% -$25.9K
FIZZ icon
221
National Beverage
FIZZ
$3.01B
$121K 0.02%
2,710
-2,600
-49% -$128K
D icon
222
Dominion Energy
D
$59.3B
$120K 0.01%
+1,780
New +$131K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$120K 0.01%
818
+128
+19% +$19.1K
CFG icon
224
Citizens Financial Group
CFG
$30.6B
$119K 0.01%
2,831
– –
SLB icon
225
SLB Ltd
SLB
$75B
$119K 0.01%
1,842
+101
+6% +$7.05K
7 8
9
10 11

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.