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
+2.29%
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
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 2 |
TJX Companies
TJX
|
+$2.75M |
| 3 |
SLB Ltd
SLB
|
+$2.72M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.72M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.56M |
| 4 |
Phillips 66
PSX
|
+$2.89M |
| 5 |
Biogen
BIIB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.61% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
251
DELISTED
Vista Outdoor Inc.
VSTO
| $56.2K | 0.01% |
1,178
| – | – |
|
252
Vornado Realty Trust
VNO
$7.38B
| $56K | 0.01% |
691
+3
| +0.4% | +$233 |
|
253
HCA Healthcare
HCA
$89.5B
| $55.6K | 0.01% |
722
+258
| +56% | +$20.4K |
|
|
GPT
254
DELISTED
Gramercy Property Trust
GPT
| $55.4K | 0.01% |
2,004
+20
| +1% | +$526 |
|
|
255
Phillips 66
PSX
$81.4B
| $54.6K | 0.01% |
688
-35,392
| -98% | -$2.89M |
|
256
Hartford Financial Services
HIG
$39.3B
| $54.5K | 0.01% |
1,228
+230
| +23% | +$10.3K |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.4K | 0.01% |
3,290
-225
| -6% | -$3.77K |
|
|
LTC
258
LTC Properties
LTC
$2.15B
| $53K | 0.01% |
1,024
+9
| +0.9% | +$429 |
|
259
Outfront Media
OUT
$5.5B
| $52.6K | 0.01% |
2,210
+26
| +1% | +$570 |
|
260
TE Connectivity
TEL
$62.6B
| $51.4K | 0.01% |
900
| – | – |
|
261
ON Semiconductor
ON
$31.6B
| $51.1K | 0.01% |
5,791
+899
| +18% | +$8.55K |
|
262
Ameriprise Financial
AMP
$48.8B
| $51K | 0.01% |
568
| – | – |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $50.8K | 0.01% |
948
| – | – |
|
264
NVIDIA
NVDA
$5.42T
| $50.5K | 0.01% |
43,000
-21,800
| -34% | -$22.5K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $49.6K | 0.01% |
912
+246
| +37% | +$13.4K |
|
266
Elevance Health
ELV
$85.5B
| $49.4K | 0.01% |
376
-38
| -9% | -$5.2K |
|
267
Kite Realty
KRG
$5.36B
| $47K | 0.01% |
1,675
+14
| +0.8% | +$383 |
|
268
Medtronic
MDT
$112B
| $46.6K | 0.01% |
537
+2
| +0.4% | +$162 |
|
269
Aptiv
APTV
$10.3B
| $46.2K | 0.01% |
738
-144
| -16% | -$10.1K |
|
270
Stryker
SYK
$130B
| $45.9K | 0.01% |
383
+50
| +15% | +$5.59K |
|
271
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $45.3K | 0.01% |
1,625
| – | – |
|
272
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.6K | 0.01% |
387
| – | – |
|
273
Marathon Petroleum
MPC
$83.7B
| $43.4K | 0.01% |
1,144
-104
| -8% | -$3.82K |
|
274
Lincoln National
LNC
$8.81B
| $42.3K | 0.01% |
1,091
| – | – |
|
275
Southwest Airlines
LUV
$23B
| $41.3K | 0.01% |
1,054
-1,688
| -62% | -$72.2K |
|
Similar funds
NEI
EC
SFM
MYIA
IUHSA
EQF
Capital Analysts LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
- Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
- Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
- Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
- Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
- Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
- Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.
Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.