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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
+3.89%
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
$746M
AUM Growth
+$45M
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
167
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$119K 0.02%
1,877
– –
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$117K 0.02%
995
– –
AAON icon
228
Aaon
AAON
$7.77B
$113K 0.02%
4,913
– –
CCI icon
229
Crown Castle
CCI
$32.2B
$112K 0.02%
1,121
+8
+0.7% +$818
DMF
230
DELISTED
BNY Mellon Municipal Income
DMF
$112K 0.02%
12,250
– –
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
$111K 0.01%
+1,350
New +$107K
TGT icon
232
Target
TGT
$68B
$110K 0.01%
1,865
– –
ONB icon
233
Old National Bancorp
ONB
$10.2B
$109K 0.01%
5,981
– –
BLK icon
234
Blackrock
BLK
$176B
$107K 0.01%
239
+1
+0.4% +$427
AAL icon
235
American Airlines Group
AAL
$10.6B
$106K 0.01%
2,230
– –
BIB icon
236
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$106K 0.01%
1,730
– –
AGU
237
DELISTED
Agrium
AGU
$106K 0.01%
988
-109
-10% -$10.9K
CFG icon
238
Citizens Financial Group
CFG
$30.6B
$105K 0.01%
2,773
+1
+0% +$35
MET icon
239
MetLife
MET
$62.1B
$105K 0.01%
2,020
-246
-11% -$12K
YUMC icon
240
Yum China
YUMC
$16.3B
$105K 0.01%
2,633
– –
NVR icon
241
NVR
NVR
$17B
$103K 0.01%
36
-4
-10% -$10.7K
GPT
242
DELISTED
Gramercy Property Trust
GPT
$103K 0.01%
3,404
+236
+7% +$7.06K
EPR icon
243
EPR Properties
EPR
$4.77B
$101K 0.01%
1,447
+160
+12% +$11.3K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.11B
$101K 0.01%
2,000
– –
MHD icon
245
BlackRock MuniHoldings Fund
MHD
$606M
$99K 0.01%
5,750
– –
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96K 0.01%
3,650
– –
ON icon
247
ON Semiconductor
ON
$31.6B
$95K 0.01%
5,126
-665
-11% -$10.7K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$94K 0.01%
1,780
+90
+5% +$4.74K
WY icon
249
Weyerhaeuser
WY
$18.4B
$94K 0.01%
2,757
+19
+0.7% +$624
JLL icon
250
Jones Lang LaSalle
JLL
$16.7B
$93K 0.01%
757
– –
8 9
10
11 12

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Capital Analysts LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Analysts LLC held 467 positions worth $746M, up 6.4% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Analysts LLC's Q3 2017 filing shows 93 new, 167 increased, 86 reduced and 18 closed positions. Its largest new stake was Hasbro: 34,345 shares worth $3.35M. The largest sale was Vanguard Real Estate ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2017 buy was Hasbro: 34,345 shares worth $3.35M.
  • Capital Analysts LLC added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $5.68M increase.
  • Capital Analysts LLC's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.1M.
  • Capital Analysts LLC fully exited Equifax in Q3 2017, selling an estimated $3.03M.
  • Capital Analysts LLC's ten largest holdings make up 48% of its $746M portfolio in Q3 2017.
  • Capital Analysts LLC opened 93 new positions and closed 18 in Q3 2017.
  • Capital Analysts LLC's portfolio value rose 6.4% quarter-over-quarter to $746M.

Based on Capital Analysts LLC's 13F filing for Q3 2017, filed 6 Nov 2017.