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
BRX icon
251
Brixmor Property Group
BRX
$9.32B
$60.3K 0.01%
2,808
-221
-7% -$5.14K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$60K 0.01%
+1,100
New +$59.1K
FR icon
253
First Industrial Realty Trust
FR
$8.44B
$59.7K 0.01%
2,242
-194
-8% -$5.19K
SYK icon
254
Stryker
SYK
$130B
$59.4K 0.01%
451
– –
APTV icon
255
Aptiv
APTV
$10.3B
$59.4K 0.01%
738
– –
TRNO icon
256
Terreno Realty
TRNO
$7.49B
$57.4K 0.01%
2,051
-160
-7% -$4.42K
EZU icon
257
iShare MSCI Eurozone ETF
EZU
$9.91B
$56.4K 0.01%
1,500
– –
OUT icon
258
Outfront Media
OUT
$5.5B
$56.4K 0.01%
2,156
-175
-8% -$4.57K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$56K 0.01%
530
-6,355
-92% -$670K
MIDU icon
260
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$55.2K 0.01%
1,540
– –
TJX icon
261
TJX Companies
TJX
$178B
$55.2K 0.01%
1,394
-67,782
-98% -$2.61M
LNC icon
262
Lincoln National
LNC
$8.81B
$54.7K 0.01%
836
– –
EDR
263
DELISTED
Education Realty Trust Inc
EDR
$54.5K 0.01%
1,333
-101
-7% -$4.13K
FL
264
DELISTED
Foot Locker
FL
$53.4K 0.01%
714
-59
-8% -$4.26K
VSTO
265
DELISTED
Vista Outdoor Inc.
VSTO
$51.7K 0.01%
2,511
-233
-8% -$5.76K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$51.6K 0.01%
933
– –
LUV icon
267
Southwest Airlines
LUV
$23B
$51K 0.01%
949
– –
VNO icon
268
Vornado Realty Trust
VNO
$7.38B
$50.7K 0.01%
625
-54
-8% -$4.62K
WRI
269
DELISTED
Weingarten Realty Investors
WRI
$50.4K 0.01%
1,509
-123
-8% -$4.29K
MPC icon
270
Marathon Petroleum
MPC
$83.7B
$49.2K 0.01%
974
+256
+36% +$12.7K
LTC
271
LTC Properties
LTC
$2.15B
$49K 0.01%
1,023
-80
-7% -$3.74K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.4B
$48.9K 0.01%
1,686
– –
RIO icon
273
Rio Tinto
RIO
$164B
$48.3K 0.01%
+1,187
New +$50.4K
NVDA icon
274
NVIDIA
NVDA
$5.42T
$46.7K 0.01%
17,160
-5,840
-25% -$15.5K
TNA icon
275
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$45K 0.01%
850
– –
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 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.