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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
+4.83%
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
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
301
Pultegroup
PHM
$25.3B
$26.2K ﹤0.01%
+1,113
New +$24K
QCOM icon
302
Qualcomm
QCOM
$176B
$25.4K ﹤0.01%
443
-4,765
-91% -$276K
GWW icon
303
W.W. Grainger
GWW
$60.2B
$25K ﹤0.01%
107
– –
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$24.1K ﹤0.01%
512
+180
+54% +$8.49K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23.8K ﹤0.01%
548
– –
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22.5K ﹤0.01%
71
– –
GLD icon
307
SPDR Gold Trust
GLD
$142B
$22.4K ﹤0.01%
189
-109,787
-100% -$12.8M
KR icon
308
Kroger
KR
$34.8B
$22.1K ﹤0.01%
750
– –
NNN icon
309
NNN REIT
NNN
$8.99B
$21.8K ﹤0.01%
499
-41
-8% -$1.81K
IVZ icon
310
Invesco
IVZ
$13.9B
$19.2K ﹤0.01%
627
– –
IAU icon
311
iShares Gold Trust
IAU
$64.4B
$18.7K ﹤0.01%
777
-1,830
-70% -$43K
WPG
312
DELISTED
Washington Prime Group Inc.
WPG
$18.3K ﹤0.01%
234
-15
-6% -$1.26K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$16.2K ﹤0.01%
512
– –
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16.2K ﹤0.01%
307
-404
-57% -$21.1K
HXL icon
315
Hexcel
HXL
$7.82B
$15.8K ﹤0.01%
+290
New +$15.3K
LOW icon
316
Lowe's Companies
LOW
$125B
$15.7K ﹤0.01%
191
– –
OMER icon
317
Omeros
OMER
$959M
$15.1K ﹤0.01%
+1,000
New +$10.9K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$15B
$14.9K ﹤0.01%
200
– –
ELD icon
319
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$13.9K ﹤0.01%
+370
New +$13.6K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.6K ﹤0.01%
+344
New +$13.1K
KMI icon
321
Kinder Morgan
KMI
$68.7B
$13.5K ﹤0.01%
620
-270
-30% -$5.9K
FTS icon
322
Fortis
FTS
$28.7B
$12.7K ﹤0.01%
385
– –
PSX icon
323
Phillips 66
PSX
$81.4B
$11.9K ﹤0.01%
150
-665
-82% -$53.6K
NHS
324
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$11.7K ﹤0.01%
984
-148
-13% -$1.76K
OKE icon
325
Oneok
OKE
$54.5B
$11.1K ﹤0.01%
+200
New +$11K
11 12
13
14 15

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Capital Analysts LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.

  • Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
  • Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
  • Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
  • Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
  • Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.