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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.3B
$92K 0.02%
649
+41
+7% +$5.82K
BLK icon
227
Blackrock
BLK
$176B
$91K 0.02%
238
– –
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.11B
$90K 0.02%
1,800
-2,000
-53% -$98.2K
SVC
229
Service Properties Trust
SVC
$1.07B
$89K 0.02%
560
+14
+3% +$2.03K
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$87K 0.02%
2,115
+300
+17% +$12.4K
WY icon
231
Weyerhaeuser
WY
$18.4B
$85K 0.01%
2,817
+48
+2% +$1.48K
HST icon
232
Host Hotels & Resorts
HST
$16B
$84K 0.01%
4,443
+37
+0.8% +$625
FFIV icon
233
F5
FFIV
$22.7B
$83K 0.01%
576
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$81.9B
$83K 0.01%
617
+100
+19% +$12.8K
PHG icon
235
Philips
PHG
$26.1B
$83K 0.01%
3,682
– –
TEVA icon
236
Teva Pharmaceuticals
TEVA
$41.2B
$79K 0.01%
2,170
+550
+34% +$22K
NVR icon
237
NVR
NVR
$17B
$77K 0.01%
46
-2
-4% -$3.19K
ITW icon
238
Illinois Tool Works
ITW
$84.5B
$75K 0.01%
613
– –
BRX icon
239
Brixmor Property Group
BRX
$9.32B
$74K 0.01%
3,029
+19
+0.6% +$474
CUBE icon
240
CubeSmart
CUBE
$9.41B
$74K 0.01%
2,773
+258
+10% +$6.61K
ON icon
241
ON Semiconductor
ON
$31.6B
$74K 0.01%
5,791
– –
IRM icon
242
Iron Mountain
IRM
$36.1B
$73K 0.01%
2,258
+30
+1% +$997
WELL icon
243
Welltower
WELL
$171B
$73K 0.01%
1,083
-15
-1% -$994
WKC icon
244
World Kinect Corp
WKC
$1.86B
$73K 0.01%
1,581
– –
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$72K 0.01%
2,000
+650
+48% +$24.8K
JLL icon
246
Jones Lang LaSalle
JLL
$16.7B
$71K 0.01%
701
+465
+197% +$46.7K
DFS
247
DELISTED
Discover Financial Services
DFS
$70K 0.01%
970
-13
-1% -$826
EGP icon
248
EastGroup Properties
EGP
$10.9B
$70K 0.01%
942
-22
-2% -$1.52K
PSX icon
249
Phillips 66
PSX
$81.4B
$70K 0.01%
815
– –
TTE icon
250
TotalEnergies
TTE
$190B
$70K 0.01%
11,056,416
+1,517,231
+16% +$9.1K
8 9
10
11 12

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Capital Analysts LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
  • Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
  • Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
  • Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.