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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
+3.89%
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
$746M
AUM Growth
+$45M
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
167
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$73K 0.01%
503
+144
+40% +$19.6K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$72K 0.01%
510
– –
CUBE icon
278
CubeSmart
CUBE
$9.41B
$71K 0.01%
2,741
+24
+0.9% +$594
FR icon
279
First Industrial Realty Trust
FR
$8.44B
$71K 0.01%
2,358
+13
+0.6% +$393
QRVO icon
280
Qorvo
QRVO
$8.74B
$70K 0.01%
993
– –
LNC icon
281
Lincoln National
LNC
$8.81B
$68K 0.01%
932
– –
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$67K 0.01%
630
– –
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.01%
1,126
+84
+8% +$4.75K
IPGP icon
284
IPG Photonics
IPGP
$3.84B
$65K 0.01%
353
– –
AIV
285
Aimco
AIV
$383M
$63K 0.01%
10,802
+60
+0.6% +$358
FFIV icon
286
F5
FFIV
$22.7B
$63K 0.01%
519
-57
-10% -$6.88K
IRM icon
287
Iron Mountain
IRM
$36.1B
$62K 0.01%
1,591
-589
-27% -$22K
MIDU icon
288
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$62K 0.01%
1,540
– –
MS icon
289
Morgan Stanley
MS
$340B
$62K 0.01%
+1,289
New +$59.8K
OSK icon
290
Oshkosh
OSK
$9.59B
$62K 0.01%
747
+140
+23% +$10.3K
RIO icon
291
Rio Tinto
RIO
$164B
$62K 0.01%
1,316
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$59K 0.01%
1,100
– –
IQV icon
293
IQVIA
IQV
$39.3B
$58K 0.01%
615
– –
PARA
294
DELISTED
Paramount Global Class B
PARA
$58K 0.01%
997
-41,712
-98% -$2.64M
VSTO
295
DELISTED
Vista Outdoor Inc.
VSTO
$58K 0.01%
2,511
– –
OUT icon
296
Outfront Media
OUT
$5.5B
$57K 0.01%
2,290
+26
+1% +$573
SYK icon
297
Stryker
SYK
$130B
$57K 0.01%
401
– –
WHR icon
298
Whirlpool
WHR
$2.82B
$56K 0.01%
303
-15,432
-98% -$2.76M
ELV icon
299
Elevance Health
ELV
$85.5B
$55K 0.01%
290
– –
MPC icon
300
Marathon Petroleum
MPC
$83.7B
$55K 0.01%
974
– –
10 11
12
13 14

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Capital Analysts LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Analysts LLC held 467 positions worth $746M, up 6.4% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Analysts LLC's Q3 2017 filing shows 93 new, 167 increased, 86 reduced and 18 closed positions. Its largest new stake was Hasbro: 34,345 shares worth $3.35M. The largest sale was Vanguard Real Estate ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2017 buy was Hasbro: 34,345 shares worth $3.35M.
  • Capital Analysts LLC added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $5.68M increase.
  • Capital Analysts LLC's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.1M.
  • Capital Analysts LLC fully exited Equifax in Q3 2017, selling an estimated $3.03M.
  • Capital Analysts LLC's ten largest holdings make up 48% of its $746M portfolio in Q3 2017.
  • Capital Analysts LLC opened 93 new positions and closed 18 in Q3 2017.
  • Capital Analysts LLC's portfolio value rose 6.4% quarter-over-quarter to $746M.

Based on Capital Analysts LLC's 13F filing for Q3 2017, filed 6 Nov 2017.