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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
+2.29%
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
Cap. Flow
-$10.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
TJX icon
TJX Companies
TJX
+$2.75M
3
SLB icon
SLB Ltd
SLB
+$2.72M
4
AGN
Allergan plc
AGN
+$2.72M
5
APD icon
Air Products & Chemicals
APD
+$2.15M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.56M
4
PSX icon
Phillips 66
PSX
+$2.89M
5
BIIB icon
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
WHR icon
276
Whirlpool
WHR
$2.82B
$41K 0.01%
+246
New +$43.4K
URI icon
277
United Rentals
URI
$72.4B
$39K 0.01%
581
-133
-19% -$8.69K
ADC icon
278
Agree Realty
ADC
$9.41B
$38K 0.01%
787
+7
+0.9% +$294
BF.B icon
279
Brown-Forman Class B
BF.B
$13.1B
$37.4K 0.01%
1,172
– –
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
$36.9K 0.01%
2,730
– –
BUD icon
281
AB InBev
BUD
$165B
$36.8K 0.01%
279
+1
+0.4% +$126
PM icon
282
Philip Morris
PM
$295B
$35.8K 0.01%
352
-848
-71% -$84.6K
RWX icon
283
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$35.2K 0.01%
850
– –
EWX icon
284
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$34.1K 0.01%
867
+11
+1% +$424
GEO icon
285
The GEO Group
GEO
$4.04B
$31.3K 0.01%
1,376
+23
+2% +$507
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$31.3K 0.01%
672
– –
NRF
287
DELISTED
NorthStar Realty Finance Corp.
NRF
$31.1K 0.01%
2,723
-541
-17% -$6.95K
FM
288
DELISTED
iShares Frontier and Select EM ETF
FM
$30.3K 0.01%
1,237
– –
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$128B
$29.1K 0.01%
1,160
– –
OSK icon
290
Oshkosh
OSK
$9.59B
$29K 0.01%
607
+37
+6% +$1.64K
SYNA icon
291
Synaptics
SYNA
$4.15B
$28.7K 0.01%
534
-74
-12% -$5.08K
FL
292
DELISTED
Foot Locker
FL
$28.5K 0.01%
520
-43,524
-99% -$2.52M
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.9K 0.01%
985
+1
+0.1% +$29
DD
294
DELISTED
Du Pont De Nemours E I
DD
$26.8K 0.01%
413
-59
-13% -$3.88K
AMCX icon
295
AMC Global Media
AMCX
$489M
$26.3K 0.01%
436
– –
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$26.3K 0.01%
+640
New +$26.2K
NNN icon
297
NNN REIT
NNN
$8.99B
$26.2K 0.01%
507
+4
+0.8% +$185
IPGP icon
298
IPG Photonics
IPGP
$3.84B
$25.9K 0.01%
324
-184
-36% -$16.2K
R icon
299
Ryder
R
$10.1B
$24.7K 0.01%
404
– –
GWW icon
300
W.W. Grainger
GWW
$60.2B
$24.3K ﹤0.01%
106
+10
+10% +$2.28K
10 11
12
13 14

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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.