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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
MIDU icon
301
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$34.7K 0.01%
1,540
– –
AN icon
302
AutoNation
AN
$6.92B
$33.4K 0.01%
716
– –
EWX icon
303
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$33.3K 0.01%
856
– –
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.9B
$33.2K 0.01%
+297
New +$33.1K
PEG icon
305
Public Service Enterprise Group
PEG
$37.7B
$31.7K 0.01%
672
– –
GEO icon
306
The GEO Group
GEO
$4.04B
$31.3K 0.01%
1,353
+24
+2% +$469
FM
307
DELISTED
iShares Frontier and Select EM ETF
FM
$30.4K 0.01%
1,237
– –
ADC icon
308
Agree Realty
ADC
$9.41B
$30K 0.01%
780
+9
+1% +$327
DD
309
DELISTED
Du Pont De Nemours E I
DD
$29.9K 0.01%
472
+61
+15% +$3.65K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$128B
$28.9K 0.01%
1,160
– –
IVZ icon
311
Invesco
IVZ
$13.9B
$28.6K 0.01%
928
– –
AMCX icon
312
AMC Global Media
AMCX
$489M
$28.3K 0.01%
436
+162
+59% +$11.1K
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.8K 0.01%
984
+155
+19% +$4.17K
R icon
314
Ryder
R
$10.1B
$26.2K 0.01%
404
-20
-5% -$1.14K
APD icon
315
Air Products & Chemicals
APD
$67.6B
$25.8K 0.01%
+193
New +$23.3K
BAX icon
316
Baxter International
BAX
$14.2B
$25.3K 0.01%
+615
New +$23.4K
TNA icon
317
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$24.6K ﹤0.01%
850
– –
OSK icon
318
Oshkosh
OSK
$9.59B
$23.3K ﹤0.01%
570
– –
NNN icon
319
NNN REIT
NNN
$8.99B
$23.3K ﹤0.01%
503
-821
-62% -$35.7K
GWW icon
320
W.W. Grainger
GWW
$60.2B
$22.6K ﹤0.01%
96
– –
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22.1K ﹤0.01%
548
– –
EBAY icon
322
eBay
EBAY
$49.8B
$21.5K ﹤0.01%
900
+800
+800% +$19.5K
STT icon
323
State Street
STT
$50.7B
$20.5K ﹤0.01%
350
-82
-19% -$4.66K
DUK icon
324
Duke Energy
DUK
$97.3B
$19.5K ﹤0.01%
+242
New +$18.3K
CF icon
325
CF Industries
CF
$17.3B
$17.2K ﹤0.01%
550
– –
11 12
13
14 15

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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.