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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
LUV icon
276
Southwest Airlines
LUV
$23B
$36.9K 0.01%
949
-105
-10% -$3.99K
BUD icon
277
AB InBev
BUD
$165B
$36.8K 0.01%
279
– –
STT icon
278
State Street
STT
$50.7B
$36.7K 0.01%
527
+177
+51% +$11.6K
BF.B icon
279
Brown-Forman Class B
BF.B
$13.1B
$35.6K 0.01%
1,172
– –
OSK icon
280
Oshkosh
OSK
$9.59B
$34K 0.01%
607
– –
TNA icon
281
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$33.9K 0.01%
+850
New +$31.9K
TNL icon
282
Travel + Leisure Co
TNL
$4.7B
$32.2K 0.01%
1,059
+439
+71% +$14K
FM
283
DELISTED
iShares Frontier and Select EM ETF
FM
$31.8K 0.01%
1,237
– –
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$31.3K 0.01%
770
-374
-33% -$15.2K
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
$28.9K 0.01%
2,305
-425
-16% -$5.57K
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$28.1K 0.01%
672
– –
DD
287
DELISTED
Du Pont De Nemours E I
DD
$27.7K 0.01%
414
+1
+0.2% +$68
NNN icon
288
NNN REIT
NNN
$8.99B
$27.2K 0.01%
535
+28
+6% +$1.43K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$26.9K 0.01%
244
-288
-54% -$31.3K
JLL icon
290
Jones Lang LaSalle
JLL
$16.7B
$26.9K 0.01%
+236
New +$26.3K
IPGP icon
291
IPG Photonics
IPGP
$3.84B
$26.7K 0.01%
324
– –
PEI
292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25.8K ﹤0.01%
+75
New +$26.8K
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.4K ﹤0.01%
985
– –
GWW icon
294
W.W. Grainger
GWW
$60.2B
$24.1K ﹤0.01%
107
+1
+0.9% +$225
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
$23.8K ﹤0.01%
513
– –
GEO icon
296
The GEO Group
GEO
$4.04B
$23.5K ﹤0.01%
1,479
+103
+7% +$1.94K
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22.7K ﹤0.01%
+548
New +$23.2K
TWX
298
DELISTED
Time Warner Inc
TWX
$22.4K ﹤0.01%
+281
New +$21.9K
KR icon
299
Kroger
KR
$34.8B
$22.3K ﹤0.01%
+750
New +$24.9K
R icon
300
Ryder
R
$10.1B
$21.6K ﹤0.01%
328
-76
-19% -$4.97K
10 11
12
13 14

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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.