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
+4.83%
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
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.9B
$84.8K 0.01%
617
– –
JLL icon
227
Jones Lang LaSalle
JLL
$16.7B
$84.4K 0.01%
757
+56
+8% +$6.09K
BIB icon
228
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$83.5K 0.01%
1,730
– –
SVC
229
Service Properties Trust
SVC
$1.07B
$82.2K 0.01%
521
-39
-7% -$6.11K
FFIV icon
230
F5
FFIV
$22.7B
$82.1K 0.01%
576
– –
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$81.2K 0.01%
613
– –
PM icon
232
Philip Morris
PM
$295B
$79.9K 0.01%
708
-352
-33% -$36.3K
FRT icon
233
Federal Realty Investment Trust
FRT
$10.3B
$79.8K 0.01%
597
-52
-8% -$7.18K
RWX icon
234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$79.5K 0.01%
2,125
+125
+6% +$4.63K
HST icon
235
Host Hotels & Resorts
HST
$16B
$77.3K 0.01%
4,140
-303
-7% -$5.54K
IRM icon
236
Iron Mountain
IRM
$36.1B
$73.8K 0.01%
2,069
-189
-8% -$6.69K
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$73.7K 0.01%
568
– –
YUMC icon
238
Yum China
YUMC
$16.3B
$71.6K 0.01%
+2,633
New +$70.4K
WELL icon
239
Welltower
WELL
$171B
$71K 0.01%
1,003
-80
-7% -$5.4K
QRVO icon
240
Qorvo
QRVO
$8.74B
$68.1K 0.01%
+993
New +$63.8K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$41.2B
$68K 0.01%
2,120
-50
-2% -$1.71K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$68K 0.01%
510
– –
TEL icon
243
TE Connectivity
TEL
$62.6B
$67.1K 0.01%
900
– –
CUBE icon
244
CubeSmart
CUBE
$9.41B
$67.1K 0.01%
2,582
-191
-7% -$5.02K
URI icon
245
United Rentals
URI
$72.4B
$66.2K 0.01%
529
-52
-9% -$6.33K
HCA icon
246
HCA Healthcare
HCA
$89.5B
$64.3K 0.01%
722
– –
EGP icon
247
EastGroup Properties
EGP
$10.9B
$64K 0.01%
870
-72
-8% -$5.24K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.8B
$63.5K 0.01%
1,901
-140
-7% -$4.42K
DFS
249
DELISTED
Discover Financial Services
DFS
$61.3K 0.01%
897
-73
-8% -$5.13K
AIV
250
Aimco
AIV
$383M
$60.7K 0.01%
10,262
-811
-7% -$4.83K
8 9
10
11 12

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.

  • Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
  • Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
  • Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
  • Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
  • Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.