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
+2.29%
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
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 2 |
TJX Companies
TJX
|
+$2.75M |
| 3 |
SLB Ltd
SLB
|
+$2.72M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.72M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.56M |
| 4 |
Phillips 66
PSX
|
+$2.89M |
| 5 |
Biogen
BIIB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.61% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$171B
| $78.5K | 0.02% |
1,029
+9
| +0.9% | +$639 |
|
227
Weyerhaeuser
WY
$18.4B
| $77K | 0.02% |
2,586
+21
| +0.8% | +$646 |
|
228
Teva Pharmaceuticals
TEVA
$41.2B
| $75.6K | 0.02% |
1,505
+280
| +23% | +$14.9K |
|
229
World Kinect Corp
WKC
$1.86B
| $75.1K | 0.02% |
1,581
| – | – |
|
|
WCC
230
WESCO International
WCC
$17.7B
| $75K | 0.02% |
1,456
| – | – |
|
231
Brixmor Property Group
BRX
$9.32B
| $74.8K | 0.02% |
2,825
+21
| +0.7% | +$538 |
|
232
Philips
PHG
$26.1B
| $74.1K | 0.01% |
4,013
+153
| +4% | +$2.96K |
|
233
Illinois Tool Works
ITW
$84.5B
| $73.6K | 0.01% |
707
| – | – |
|
234
iShares China Large-Cap ETF
FXI
$4.31B
| $73.4K | 0.01% |
2,145
| – | – |
|
|
SVC
235
Service Properties Trust
SVC
$1.07B
| $73.2K | 0.01% |
508
+8
| +2% | +$1.05K |
|
236
CubeSmart
CUBE
$9.41B
| $72.7K | 0.01% |
2,353
+11
| +0.5% | +$343 |
|
237
AvalonBay Communities
AVB
$26.8B
| $72K | 0.01% |
399
+3
| +0.8% | +$540 |
|
238
Host Hotels & Resorts
HST
$16B
| $67K | 0.01% |
4,133
+41
| +1% | +$645 |
|
|
AIV
239
Aimco
AIV
$383M
| $65.8K | 0.01% |
11,178
+68
| +0.6% | +$376 |
|
240
F5
FFIV
$22.7B
| $65.6K | 0.01% |
576
+142
| +33% | +$15.3K |
|
241
First Industrial Realty Trust
FR
$8.44B
| $63.4K | 0.01% |
2,278
+15
| +0.7% | +$367 |
|
242
EastGroup Properties
EGP
$10.9B
| $62.2K | 0.01% |
903
+7
| +0.8% | +$444 |
|
243
CSX Corp
CSX
$93.1B
| $61.4K | 0.01% |
7,065
+417
| +6% | +$3.63K |
|
|
WRI
244
DELISTED
Weingarten Realty Investors
WRI
| $60.3K | 0.01% |
1,477
+11
| +0.8% | +$418 |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $59.7K | 0.01% |
1,129
+7
| +0.6% | +$329 |
|
246
iShares Russell 2000 ETF
IWM
$81.9B
| $59.4K | 0.01% |
517
| – | – |
|
247
Ventas
VTR
$47.9B
| $58K | 0.01% |
796
+6
| +0.8% | +$395 |
|
248
Terreno Realty
TRNO
$7.49B
| $57.3K | 0.01% |
2,213
+13
| +0.6% | +$308 |
|
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $57K | 0.01% |
532
-110
| -17% | -$11.5K |
|
|
EDR
250
DELISTED
Education Realty Trust Inc
EDR
| $56.3K | 0.01% |
1,221
+9
| +0.7% | +$378 |
|
Similar funds
NEI
EC
SFM
MYIA
IUHSA
EQF
Capital Analysts LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
- Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
- Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
- Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
- Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
- Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
- Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.
Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.