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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
+3.89%
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
$746M
AUM Growth
+$45M
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
167
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
301
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$55K 0.01%
850
– –
DLR icon
302
Digital Realty Trust
DLR
$71.7B
$54K 0.01%
455
+15
+3% +$1.73K
LUV icon
303
Southwest Airlines
LUV
$23B
$53K 0.01%
949
– –
OLN icon
304
Olin
OLN
$2.12B
$53K 0.01%
+1,536
New +$47.9K
SVC
305
Service Properties Trust
SVC
$1.07B
$53K 0.01%
371
-179
-33% -$25.2K
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
$53K 0.01%
1,190
+8
+0.7% +$379
PIV
307
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$52K 0.01%
+1,800
New +$52K
EQIX icon
308
Equinix
EQIX
$103B
$51K 0.01%
113
+56
+98% +$25.1K
LTC
309
LTC Properties
LTC
$2.15B
$51K 0.01%
1,087
+10
+0.9% +$492
WRI
310
DELISTED
Weingarten Realty Investors
WRI
$51K 0.01%
1,603
+14
+0.9% +$447
EDR
311
DELISTED
Education Realty Trust Inc
EDR
$51K 0.01%
1,415
+11
+0.8% +$422
DAL icon
312
Delta Air Lines
DAL
$60.1B
$50K 0.01%
1,038
+139
+15% +$6.93K
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.4B
$50K 0.01%
1,686
– –
BAX icon
314
Baxter International
BAX
$14.2B
$48K 0.01%
759
+231
+44% +$14.3K
NVDA icon
315
NVIDIA
NVDA
$5.42T
$48K 0.01%
10,760
-1,720
-14% -$7.15K
TNL icon
316
Travel + Leisure Co
TNL
$4.7B
$47K 0.01%
983
– –
VTR icon
317
Ventas
VTR
$47.9B
$44K 0.01%
679
+5
+0.7% +$337
IVZ icon
318
Invesco
IVZ
$13.9B
$43K 0.01%
1,221
+594
+95% +$20.3K
MDT icon
319
Medtronic
MDT
$112B
$42K 0.01%
543
+1
+0.2% +$83
BF.B icon
320
Brown-Forman Class B
BF.B
$13.1B
$41K 0.01%
1,172
– –
CSR
321
Centerspace
CSR
$952M
$41K 0.01%
670
+5
+0.8% +$306
TJX icon
322
TJX Companies
TJX
$178B
$41K 0.01%
1,106
+2
+0.2% +$71
VNO icon
323
Vornado Realty Trust
VNO
$7.38B
$41K 0.01%
529
-122
-19% -$9.31K
BUD icon
324
AB InBev
BUD
$165B
$40K 0.01%
337
– –
DBRG icon
325
DigitalBridge
DBRG
$2.95B
$40K 0.01%
796
+11
+1% +$601
11 12
13
14 15

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Capital Analysts LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Analysts LLC held 467 positions worth $746M, up 6.4% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Analysts LLC's Q3 2017 filing shows 93 new, 167 increased, 86 reduced and 18 closed positions. Its largest new stake was Hasbro: 34,345 shares worth $3.35M. The largest sale was Vanguard Real Estate ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2017 buy was Hasbro: 34,345 shares worth $3.35M.
  • Capital Analysts LLC added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $5.68M increase.
  • Capital Analysts LLC's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.1M.
  • Capital Analysts LLC fully exited Equifax in Q3 2017, selling an estimated $3.03M.
  • Capital Analysts LLC's ten largest holdings make up 48% of its $746M portfolio in Q3 2017.
  • Capital Analysts LLC opened 93 new positions and closed 18 in Q3 2017.
  • Capital Analysts LLC's portfolio value rose 6.4% quarter-over-quarter to $746M.

Based on Capital Analysts LLC's 13F filing for Q3 2017, filed 6 Nov 2017.