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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
DD
301
DELISTED
Du Pont De Nemours E I
DD
$28K ﹤0.01%
379
-35
-8% -$2.49K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$27K ﹤0.01%
244
– –
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$27K ﹤0.01%
2,109
-196
-9% -$2.52K
KR icon
304
Kroger
KR
$34.8B
$26K ﹤0.01%
750
– –
SFR
305
DELISTED
Starwood Waypoint Homes
SFR
$26K ﹤0.01%
+905
New +$26.3K
GWW icon
306
W.W. Grainger
GWW
$60.2B
$25K ﹤0.01%
107
– –
LLY icon
307
Eli Lilly
LLY
$1.06T
$25K ﹤0.01%
345
-8,037
-96% -$599K
OHI icon
308
Omega Healthcare
OHI
$14.7B
$25K ﹤0.01%
796
+403
+103% +$12.4K
FDX icon
309
FedEx
FDX
$75.4B
$24K ﹤0.01%
130
+80
+160% +$14.7K
NNN icon
310
NNN REIT
NNN
$8.99B
$24K ﹤0.01%
540
+5
+0.9% +$221
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$196B
$23K ﹤0.01%
429
+374
+680% +$20.1K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23K ﹤0.01%
548
– –
XHR
313
Xenia Hotels & Resorts
XHR
$1.79B
$23K ﹤0.01%
1,205
+693
+135% +$11.8K
WPG
314
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
+249
New +$23.8K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22K ﹤0.01%
71
– –
IVZ icon
316
Invesco
IVZ
$13.9B
$19K ﹤0.01%
627
-41
-6% -$1.26K
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$18K ﹤0.01%
+675
New +$17.1K
KMI icon
318
Kinder Morgan
KMI
$68.7B
$18K ﹤0.01%
890
+700
+368% +$14.8K
RWO icon
319
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K ﹤0.01%
332
– –
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$16K ﹤0.01%
512
– –
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$15K ﹤0.01%
586
– –
IQV icon
322
IQVIA
IQV
$39.3B
$15K ﹤0.01%
+192
New +$14.7K
LECO icon
323
Lincoln Electric
LECO
$15.4B
$15K ﹤0.01%
200
– –
TSN icon
324
Tyson Foods
TSN
$20.4B
$15K ﹤0.01%
238
– –
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$15B
$14K ﹤0.01%
+200
New +$13.6K
11 12
13
14 15

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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.