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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
IVZ icon
301
Invesco
IVZ
$13.9B
$20.9K ﹤0.01%
668
– –
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20.1K ﹤0.01%
+71
New +$20K
IYT icon
303
iShares US Transportation ETF
IYT
$2.28B
$19.8K ﹤0.01%
+544
New +$19.2K
IAU icon
304
iShares Gold Trust
IAU
$64.4B
$19.7K ﹤0.01%
+777
New +$20K
TSN icon
305
Tyson Foods
TSN
$20.4B
$17.8K ﹤0.01%
+238
New +$17.5K
VNQI icon
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$17.3K ﹤0.01%
+307
New +$17.2K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$16.8K ﹤0.01%
+512
New +$17.2K
RWO icon
308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16.5K ﹤0.01%
+332
New +$16.9K
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$14.8K ﹤0.01%
586
– –
OHI icon
310
Omega Healthcare
OHI
$14.7B
$13.9K ﹤0.01%
+393
New +$14K
LOW icon
311
Lowe's Companies
LOW
$125B
$13.8K ﹤0.01%
+191
New +$14.9K
NHS
312
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$13.2K ﹤0.01%
+1,109
New +$12.8K
LECO icon
313
Lincoln Electric
LECO
$15.4B
$12.5K ﹤0.01%
+200
New +$12.5K
EBND icon
314
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$12K ﹤0.01%
425
-1,200
-74% -$33.8K
IEV icon
315
iShares Europe ETF
IEV
$1.7B
$11.8K ﹤0.01%
+300
New +$11.6K
WATT icon
316
Energous
WATT
$102M
$11.4K ﹤0.01%
+1
New +$8.92K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5K ﹤0.01%
265
+100
+61% +$3.99K
BSD
318
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10.5K ﹤0.01%
700
– –
HDV
319
iShares Core High Dividend ETF
HDV
$14.8B
$10.4K ﹤0.01%
+640
New +$10.5K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.8K ﹤0.01%
400
– –
PKW icon
321
Invesco BuyBack Achievers ETF
PKW
$1.76B
$9.49K ﹤0.01%
+200
New +$9.41K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.17K ﹤0.01%
+384
New +$8.92K
FDX icon
323
FedEx
FDX
$75.4B
$8.73K ﹤0.01%
+50
New +$8.19K
YHOO
324
DELISTED
Yahoo Inc
YHOO
$8.62K ﹤0.01%
+200
New +$8.2K
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.48K ﹤0.01%
80
-30
-27% -$3.19K
11 12
13
14 15

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.