We are live on ! Find out more
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
ITC
301
DELISTED
ITC HOLDINGS CORP
ITC
$24K ﹤0.01%
513
-55,211
-99% -$2.45M
CFG icon
302
Citizens Financial Group
CFG
$30.6B
$24K ﹤0.01%
1,201
+1,128
+1,545% +$25K
BAX icon
303
Baxter International
BAX
$14.2B
$23.8K ﹤0.01%
525
-90
-15% -$3.95K
TNL icon
304
Travel + Leisure Co
TNL
$4.7B
$19.9K ﹤0.01%
+620
New +$19.8K
STT icon
305
State Street
STT
$50.7B
$18.9K ﹤0.01%
350
– –
COR icon
306
Cencora
COR
$61.2B
$17.6K ﹤0.01%
221
-18,246
-99% -$1.46M
IVZ icon
307
Invesco
IVZ
$13.9B
$17.1K ﹤0.01%
668
-260
-28% -$7.72K
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$14.5K ﹤0.01%
586
+156
+36% +$3.59K
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.7K ﹤0.01%
110
– –
BSD
310
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10.9K ﹤0.01%
700
– –
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.5K ﹤0.01%
400
– –
ACWV icon
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.24K ﹤0.01%
+121
New +$8.96K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.71K ﹤0.01%
+70
New +$6.64K
ESS icon
314
Essex Property Trust
ESS
$18.5B
$6.61K ﹤0.01%
29
– –
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.58K ﹤0.01%
165
-17,738
-99% -$695K
BGY icon
316
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5.58K ﹤0.01%
971
– –
NFLX icon
317
Netflix
NFLX
$309B
$4.57K ﹤0.01%
+500
New +$4.8K
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.28K ﹤0.01%
200
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.62K ﹤0.01%
106
– –
DBEF icon
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.32K ﹤0.01%
+133
New +$3.41K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.02K ﹤0.01%
+48
New +$1.98K
DINO icon
322
HF Sinclair
DINO
$14.5B
$1.31K ﹤0.01%
55
– –
RMR icon
323
The RMR Group
RMR
$332M
$1.08K ﹤0.01%
35
– –
MLPI
324
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$961 ﹤0.01%
+34
New +$895
RJI
325
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$930 ﹤0.01%
+182
New +$896
11 12
13
14 15

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.