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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
+2.01%
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
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
326
Tyson Foods
TSN
$20.4B
$15.9K ﹤0.01%
238
– –
ADXS
327
DELISTED
Advaxis Inc
ADXS
$13.5K ﹤0.01%
100
– –
LMT icon
328
Lockheed Martin
LMT
$136B
$13.4K ﹤0.01%
+60
New +$12.9K
HYD icon
329
VanEck High Yield Muni ETF
HYD
$4.4B
$13.2K ﹤0.01%
+211
New +$13.1K
ADBE icon
330
Adobe
ADBE
$105B
$12.9K ﹤0.01%
+138
New +$12K
IEV icon
331
iShares Europe ETF
IEV
$1.7B
$11.7K ﹤0.01%
300
– –
LECO icon
332
Lincoln Electric
LECO
$15.4B
$11.7K ﹤0.01%
200
– –
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.7K ﹤0.01%
110
– –
NHS
334
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$11.3K ﹤0.01%
+1,063
New +$10.6K
SE
335
DELISTED
Spectra Energy Corp Wi
SE
$11.3K ﹤0.01%
+368
New +$10.4K
NEE icon
336
NextEra Energy
NEE
$177B
$10.7K ﹤0.01%
+360
New +$10.1K
BSD
337
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10.2K ﹤0.01%
700
– –
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.92K ﹤0.01%
400
– –
EMLP icon
339
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.4K ﹤0.01%
430
-725
-63% -$14.7K
SO icon
340
Southern Company
SO
$107B
$9.31K ﹤0.01%
+180
New +$8.77K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.52K ﹤0.01%
384
– –
UAA icon
342
Under Armour
UAA
$2.6B
$8.48K ﹤0.01%
+200
New +$7.89K
FDX icon
343
FedEx
FDX
$75.4B
$8.14K ﹤0.01%
50
-19,695
-100% -$2.74M
IYH icon
344
iShares US Healthcare ETF
IYH
$3.71B
$7.73K ﹤0.01%
275
– –
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.16K ﹤0.01%
133
– –
ESS icon
346
Essex Property Trust
ESS
$18.5B
$6.78K ﹤0.01%
29
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$18.7B
$5.92K ﹤0.01%
+48
New +$5.84K
HEZU icon
348
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$5.9K ﹤0.01%
+242
New +$5.8K
BGY icon
349
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5.75K ﹤0.01%
971
– –
JCP
350
DELISTED
J.C. Penney Company, Inc.
JCP
$5.53K ﹤0.01%
500
– –
12 13
14
15 16

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Capital Analysts LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
  • Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
  • Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
  • Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
  • Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
  • Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.