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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDU icon
276
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$50K 0.01%
1,540
– –
CSR
277
Centerspace
CSR
$952M
$49K 0.01%
+681
New +$43.2K
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.4B
$47K 0.01%
+1,686
New +$45.9K
LUV icon
279
Southwest Airlines
LUV
$23B
$47K 0.01%
949
– –
PEI
280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K 0.01%
165
+90
+120% +$26.9K
NRF
281
DELISTED
NorthStar Realty Finance Corp.
NRF
$45K 0.01%
2,980
+28
+0.9% +$406
VIDI icon
282
Vident International Equity Strategy
VIDI
$447M
$44K 0.01%
2,036
– –
VTR icon
283
Ventas
VTR
$47.9B
$44K 0.01%
701
-142
-17% -$8.99K
VUSE icon
284
Vident US Equity Strategy ETF
VUSE
$691M
$44K 0.01%
1,530
– –
TNA icon
285
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$43K 0.01%
850
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.01%
387
– –
KRG icon
287
Kite Realty
KRG
$5.36B
$42K 0.01%
1,794
+6
+0.3% +$148
OSK icon
288
Oshkosh
OSK
$9.59B
$39K 0.01%
607
– –
TWX
289
DELISTED
Time Warner Inc
TWX
$39K 0.01%
407
+126
+45% +$11.2K
MDT icon
290
Medtronic
MDT
$112B
$38K 0.01%
539
+1
+0.2% +$79
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$37K 0.01%
+711
New +$37.7K
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$36K 0.01%
718
-52
-7% -$2.36K
BF.B icon
293
Brown-Forman Class B
BF.B
$13.1B
$34K 0.01%
1,172
– –
TNL icon
294
Travel + Leisure Co
TNL
$4.7B
$34K 0.01%
983
-76
-7% -$2.44K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32K 0.01%
276
-83,340
-100% -$9.9M
NKE icon
296
Nike
NKE
$61.9B
$32K 0.01%
+629
New +$32.3K
IPGP icon
297
IPG Photonics
IPGP
$3.84B
$31K 0.01%
311
-13
-4% -$1.21K
BUD icon
298
AB InBev
BUD
$165B
$30K 0.01%
281
+2
+0.7% +$224
LAMR icon
299
Lamar Advertising Co
LAMR
$16.3B
$28K ﹤0.01%
+420
New +$27.2K
PEG icon
300
Public Service Enterprise Group
PEG
$37.7B
$28K ﹤0.01%
647
-25
-4% -$1.04K
10 11
12
13 14

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Capital Analysts LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
  • Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
  • Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
  • Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.