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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
+2.01%
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
ON icon
276
ON Semiconductor
ON
$31.6B
$46.9K 0.01%
4,892
– –
MPC icon
277
Marathon Petroleum
MPC
$83.7B
$46.4K 0.01%
1,248
– –
KRG icon
278
Kite Realty
KRG
$5.36B
$46K 0.01%
1,661
+13
+0.8% +$345
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$46K 0.01%
998
+370
+59% +$15.6K
LTC
280
LTC Properties
LTC
$2.15B
$46K 0.01%
1,015
+9
+0.9% +$397
FFIV icon
281
F5
FFIV
$22.7B
$45.9K 0.01%
434
– –
OUT icon
282
Outfront Media
OUT
$5.5B
$45.4K 0.01%
2,184
+27
+1% +$548
TJX icon
283
TJX Companies
TJX
$178B
$45.3K 0.01%
1,156
+2
+0.2% +$73
URI icon
284
United Rentals
URI
$72.4B
$44.4K 0.01%
714
+56
+9% +$3.11K
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
$44.2K 0.01%
2,730
+1,513
+124% +$24.4K
EBND icon
286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$43.8K 0.01%
1,625
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.9K 0.01%
387
– –
NRF
288
DELISTED
NorthStar Realty Finance Corp.
NRF
$42.8K 0.01%
3,264
+62
+2% +$760
LNC icon
289
Lincoln National
LNC
$8.81B
$42.8K 0.01%
1,091
– –
MDT icon
290
Medtronic
MDT
$112B
$40.2K 0.01%
535
+1
+0.2% +$75
HPS
291
John Hancock Preferred Income Fund III
HPS
$458M
$37.7K 0.01%
+2,000
New +$36.3K
KR icon
292
Kroger
KR
$34.8B
$37.1K 0.01%
969
+28
+3% +$1.08K
BF.B icon
293
Brown-Forman Class B
BF.B
$13.1B
$36.9K 0.01%
1,172
– –
HSY icon
294
Hershey
HSY
$36.6B
$36.8K 0.01%
400
– –
PARA
295
DELISTED
Paramount Global Class B
PARA
$36.7K 0.01%
666
– –
HCA icon
296
HCA Healthcare
HCA
$89.5B
$36.2K 0.01%
464
+180
+63% +$12.6K
SYK icon
297
Stryker
SYK
$130B
$35.7K 0.01%
333
– –
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$35.2K 0.01%
850
– –
PYPL icon
299
PayPal
PYPL
$50.5B
$34.7K 0.01%
900
+800
+800% +$28.9K
BUD icon
300
AB InBev
BUD
$165B
$34.7K 0.01%
278
– –
10 11
12
13 14

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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.