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
+2.01%
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
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
251
Teck Resources
TECK
$32.6B
$63.3K 0.01%
8,320
-50
-0.6% -$271
AIV
252
Aimco
AIV
$383M
$61.9K 0.01%
11,110
+225
+2% +$1.15K
VSTO
253
DELISTED
Vista Outdoor Inc.
VSTO
$61.1K 0.01%
1,178
– –
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$59.8K 0.01%
3,515
+700
+25% +$11.8K
NVDA icon
255
NVIDIA
NVDA
$5.42T
$57.7K 0.01%
64,800
– –
ELV icon
256
Elevance Health
ELV
$85.5B
$57.5K 0.01%
414
+110
+36% +$14.7K
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.9B
$57.2K 0.01%
517
-47,600
-99% -$4.93M
CSX icon
258
CSX Corp
CSX
$93.1B
$57.1K 0.01%
6,648
+3,153
+90% +$25.6K
TEL icon
259
TE Connectivity
TEL
$62.6B
$55.7K 0.01%
900
– –
WRI
260
DELISTED
Weingarten Realty Investors
WRI
$55K 0.01%
1,466
+11
+0.8% +$388
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$54.7K 0.01%
2,000
– –
EGP icon
262
EastGroup Properties
EGP
$10.9B
$54.1K 0.01%
896
+7
+0.8% +$381
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$53.4K 0.01%
568
-112
-16% -$10K
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
$52.8K 0.01%
1,122
+8
+0.7% +$345
VNO icon
265
Vornado Realty Trust
VNO
$7.38B
$52.5K 0.01%
688
+24
+4% +$1.74K
TRNO icon
266
Terreno Realty
TRNO
$7.49B
$51.6K 0.01%
2,200
+14
+0.6% +$312
FR icon
267
First Industrial Realty Trust
FR
$8.44B
$51.5K 0.01%
2,263
+10
+0.4% +$211
EDR
268
DELISTED
Education Realty Trust Inc
EDR
$50.5K 0.01%
1,212
+9
+0.7% +$352
GPT
269
DELISTED
Gramercy Property Trust
GPT
$50.3K 0.01%
+1,984
New +$44.5K
VTR icon
270
Ventas
VTR
$47.9B
$49.8K 0.01%
790
+7
+0.9% +$394
VUSE icon
271
Vident US Equity Strategy ETF
VUSE
$691M
$49K 0.01%
1,934
+404
+26% +$9.59K
IPGP icon
272
IPG Photonics
IPGP
$3.84B
$48.8K 0.01%
508
+102
+25% +$8.65K
SYNA icon
273
Synaptics
SYNA
$4.15B
$48.5K 0.01%
608
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$48.3K 0.01%
948
-33,568
-97% -$1.62M
VIDI icon
275
Vident International Equity Strategy
VIDI
$447M
$47.6K 0.01%
2,248
+212
+10% +$4.19K
9 10
11
12 13

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 2016 Portfolio in Review

As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
  • Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
  • Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
  • Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
  • Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
  • Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.