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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
+2.89%
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
$533M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
PARA
Paramount Global Class B
PARA
+$2.69M
4
LH icon
Labcorp
LH
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.52M
2
AEP icon
American Electric Power
AEP
+$3.77M
3
CAH icon
Cardinal Health
CAH
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$62.6B
$57.9K 0.01%
900
– –
LTC
252
LTC Properties
LTC
$2.15B
$56.8K 0.01%
1,093
+69
+7% +$3.61K
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$56.7K 0.01%
568
– –
TTE icon
254
TotalEnergies
TTE
$190B
$56.4K 0.01%
+9,539,185
New +$6.68K
RWX icon
255
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$56.3K 0.01%
1,350
+500
+59% +$21K
EDR
256
DELISTED
Education Realty Trust Inc
EDR
$56.3K 0.01%
1,303
+82
+7% +$3.75K
DFS
257
DELISTED
Discover Financial Services
DFS
$55.6K 0.01%
983
+35
+4% +$2K
OUT icon
258
Outfront Media
OUT
$5.5B
$54.8K 0.01%
2,353
+143
+6% +$3.22K
HCA icon
259
HCA Healthcare
HCA
$89.5B
$54.6K 0.01%
722
– –
APTV icon
260
Aptiv
APTV
$10.3B
$52.6K 0.01%
738
– –
SYK icon
261
Stryker
SYK
$130B
$52.5K 0.01%
451
+68
+18% +$7.92K
FL
262
DELISTED
Foot Locker
FL
$52.3K 0.01%
773
+253
+49% +$15.8K
KRG icon
263
Kite Realty
KRG
$5.36B
$49.6K 0.01%
1,788
+113
+7% +$3.25K
MDT icon
264
Medtronic
MDT
$112B
$46.5K 0.01%
538
+1
+0.2% +$87
MCK icon
265
McKesson
MCK
$101B
$46.4K 0.01%
278
-1,844
-87% -$344K
URI icon
266
United Rentals
URI
$72.4B
$45.6K 0.01%
581
– –
VIDI icon
267
Vident International Equity Strategy
VIDI
$447M
$44.7K 0.01%
+2,036
New +$43.6K
LNC icon
268
Lincoln National
LNC
$8.81B
$44K 0.01%
936
-155
-14% -$6.94K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.5K 0.01%
387
– –
MIDU icon
270
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$41.9K 0.01%
+1,540
New +$41.7K
VUSE icon
271
Vident US Equity Strategy ETF
VUSE
$691M
$41K 0.01%
+1,530
New +$40.2K
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$40.8K 0.01%
+2,425
New +$41.3K
NRF
273
DELISTED
NorthStar Realty Finance Corp.
NRF
$38.9K 0.01%
2,952
+229
+8% +$2.96K
EWX icon
274
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$37.4K 0.01%
867
– –
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$37.4K 0.01%
853
+213
+33% +$9.13K
9 10
11
12 13

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Capital Analysts LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $27.1M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.

  • Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
  • Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
  • Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
  • Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
  • Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.

Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.