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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$80M 9.88%
301,297
+3,264
+1% +$898K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$62.9M 7.77%
954,581
+16,972
+2% +$1.14M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.1M 5.45%
411,242
+9,980
+2% +$1.07M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36.4M 4.5%
602,319
+11,470
+2% +$716K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.1M 4.34%
601,767
+49,951
+9% +$2.95M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.5M 4.14%
892,875
+17,410
+2% +$666K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.5M 3.65%
296,676
+4,383
+1% +$448K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28.6M 3.54%
+281,901
New +$28.6M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$17.6M 2.18%
155,771
+4,622
+3% +$520K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.6M 2.18%
205,513
+5,693
+3% +$492K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.8M 2.08%
307,281
+9,509
+3% +$515K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.8M 1.83%
192,139
+4,426
+2% +$345K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$9.62M 1.19%
202,901
+5,684
+3% +$269K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.12M 1%
244,971
+1,876
+0.8% +$63.2K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.7M 0.95%
68,223
+1,457
+2% +$165K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.51M 0.93%
140,150
+8,228
+6% +$443K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.04M 0.87%
107,936
+2,736
+3% +$181K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$6.33M 0.78%
58,130
+3,549
+7% +$387K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.14M 0.76%
118,232
+6,462
+6% +$342K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.59M 0.69%
229,692
+7,120
+3% +$175K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.87M 0.6%
66,116
+3,351
+5% +$247K
ADBE icon
22
Adobe
ADBE
$105B
$4.82M 0.6%
22,282
-456
-2% -$92.7K
AMT icon
23
American Tower
AMT
$80.4B
$4.7M 0.58%
32,300
+846
+3% +$119K
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.48M 0.55%
49,774
+2,870
+6% +$261K
MSFT icon
25
Microsoft
MSFT
$3.71T
$4.47M 0.55%
48,973
+1,151
+2% +$105K
1
2 3 4 5

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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.