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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
+2.89%
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
$533M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
PARA
Paramount Global Class B
PARA
+$2.69M
4
LH icon
Labcorp
LH
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.52M
2
AEP icon
American Electric Power
AEP
+$3.77M
3
CAH icon
Cardinal Health
CAH
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
226
Service Properties Trust
SVC
$1.07B
$81.2K 0.02%
546
+38
+7% +$5.79K
PHG icon
227
Philips
PHG
$26.1B
$80.7K 0.02%
3,682
-331
-8% -$6.78K
NVR icon
228
NVR
NVR
$17B
$78.7K 0.01%
48
– –
TEVA icon
229
Teva Pharmaceuticals
TEVA
$41.2B
$74.5K 0.01%
1,620
+115
+8% +$6K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$73.5K 0.01%
613
-94
-13% -$10.9K
WKC icon
231
World Kinect Corp
WKC
$1.86B
$73.1K 0.01%
1,581
– –
AIV
232
Aimco
AIV
$383M
$72.7K 0.01%
11,891
+713
+6% +$4.29K
CSX icon
233
CSX Corp
CSX
$93.1B
$71.8K 0.01%
7,065
– –
FFIV icon
234
F5
FFIV
$22.7B
$71.8K 0.01%
576
– –
ON icon
235
ON Semiconductor
ON
$31.6B
$71.3K 0.01%
5,791
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$71K 0.01%
3,680
-512
-12% -$10.6K
EGP icon
237
EastGroup Properties
EGP
$10.9B
$71K 0.01%
964
+61
+7% +$4.41K
HST icon
238
Host Hotels & Resorts
HST
$16B
$68.6K 0.01%
4,406
+273
+7% +$4.68K
CUBE icon
239
CubeSmart
CUBE
$9.41B
$68.6K 0.01%
2,515
+162
+7% +$4.64K
FR icon
240
First Industrial Realty Trust
FR
$8.44B
$68.4K 0.01%
2,425
+147
+6% +$4.19K
PSX icon
241
Phillips 66
PSX
$81.4B
$65.6K 0.01%
815
+127
+18% +$9.87K
TRNO icon
242
Terreno Realty
TRNO
$7.49B
$64.5K 0.01%
2,345
+132
+6% +$3.54K
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.9B
$64.2K 0.01%
517
– –
PE
244
DELISTED
PARSLEY ENERGY INC
PE
$63.7K 0.01%
+1,900
New +$59.5K
NVDA icon
245
NVIDIA
NVDA
$5.42T
$62.6K 0.01%
36,520
-6,480
-15% -$9.57K
RRC icon
246
Range Resources
RRC
$8.95B
$62K 0.01%
+1,600
New +$64.7K
WRI
247
DELISTED
Weingarten Realty Investors
WRI
$61.4K 0.01%
1,574
+97
+7% +$4K
CFG icon
248
Citizens Financial Group
CFG
$30.6B
$60.8K 0.01%
2,458
+1,257
+105% +$28.9K
VNO icon
249
Vornado Realty Trust
VNO
$7.38B
$59.9K 0.01%
731
+40
+6% +$3.31K
VTR icon
250
Ventas
VTR
$47.9B
$59.6K 0.01%
843
+47
+6% +$3.41K
8 9
10
11 12

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Capital Analysts LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $27.1M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.

  • Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
  • Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
  • Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
  • Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
  • Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.

Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.