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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
+2.01%
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
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$17B
$83.2K 0.02%
48
-12
-20% -$19.4K
GD icon
227
General Dynamics
GD
$106B
$82.8K 0.02%
630
– –
MET icon
228
MetLife
MET
$62.1B
$81.8K 0.02%
2,088
-59,582
-97% -$2.23M
WCC
229
WESCO International
WCC
$17.7B
$79.6K 0.02%
1,456
-251
-15% -$11.2K
WY icon
230
Weyerhaeuser
WY
$18.4B
$79.5K 0.02%
2,565
+22
+0.9% +$588
PHG icon
231
Philips
PHG
$26.1B
$78.9K 0.02%
3,860
– –
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$78.8K 0.02%
890
+15
+2% +$1.22K
CUBE icon
233
CubeSmart
CUBE
$9.41B
$78K 0.02%
2,342
+12
+0.5% +$369
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$76.8K 0.02%
1,720
– –
WKC icon
235
World Kinect Corp
WKC
$1.86B
$76.8K 0.02%
1,581
– –
AVB icon
236
AvalonBay Communities
AVB
$26.8B
$75.5K 0.02%
396
+2
+0.5% +$353
FXI icon
237
iShares China Large-Cap ETF
FXI
$4.31B
$72.4K 0.01%
2,145
– –
ITW icon
238
Illinois Tool Works
ITW
$84.5B
$72.4K 0.01%
707
– –
BRX icon
239
Brixmor Property Group
BRX
$9.32B
$71.9K 0.01%
2,804
+50
+2% +$1.23K
BP icon
240
BP
BP
$107B
$71.4K 0.01%
2,812
+334
+13% +$8.43K
WELL icon
241
Welltower
WELL
$171B
$70.8K 0.01%
1,020
+12
+1% +$774
BIB icon
242
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$70.7K 0.01%
1,730
– –
IRM icon
243
Iron Mountain
IRM
$36.1B
$70.1K 0.01%
2,065
+24
+1% +$689
HST icon
244
Host Hotels & Resorts
HST
$16B
$68.3K 0.01%
4,092
+42
+1% +$632
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
$68.3K 0.01%
+597
New +$87.7K
CI icon
246
Cigna
CI
$74.6B
$67.7K 0.01%
493
– –
SVC
247
Service Properties Trust
SVC
$1.07B
$66.5K 0.01%
500
+8
+2% +$971
APTV icon
248
Aptiv
APTV
$10.3B
$66.2K 0.01%
882
– –
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$65.9K 0.01%
642
-403
-39% -$40.2K
TEVA icon
250
Teva Pharmaceuticals
TEVA
$41.2B
$65.5K 0.01%
1,225
+100
+9% +$5.87K
8 9
10
11 12

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Capital Analysts LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
  • Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
  • Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
  • Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
  • Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
  • Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.