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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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.71B
$8.26K ﹤0.01%
+275
New +$8.4K
XHR
327
Xenia Hotels & Resorts
XHR
$1.79B
$7.77K ﹤0.01%
+512
New +$8.68K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.57K ﹤0.01%
+105
New +$7.73K
ITRI icon
329
Itron
ITRI
$4.54B
$6.97K ﹤0.01%
+125
New +$5.99K
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.94K ﹤0.01%
70
– –
ESS icon
331
Essex Property Trust
ESS
$18.5B
$6.46K ﹤0.01%
29
– –
HEZU icon
332
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$6.18K ﹤0.01%
+249
New +$6.06K
NFO
333
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.96K ﹤0.01%
+119
New +$5.94K
NFLX icon
334
Netflix
NFLX
$309B
$5.66K ﹤0.01%
570
+70
+14% +$668
PID icon
335
Invesco International Dividend Achievers ETF
PID
$919M
$5.51K ﹤0.01%
+374
New +$5.4K
FPX icon
336
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.43K ﹤0.01%
+100
New +$5.33K
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.93K ﹤0.01%
+131
New +$4.94K
C icon
338
Citigroup
C
$226B
$4.72K ﹤0.01%
+100
New +$4.55K
JCP
339
DELISTED
J.C. Penney Company, Inc.
JCP
$4.61K ﹤0.01%
+500
New +$4.76K
DE icon
340
Deere & Co
DE
$168B
$4.61K ﹤0.01%
+54
New +$4.42K
CXP
341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.48K ﹤0.01%
200
– –
KMI icon
342
Kinder Morgan
KMI
$68.7B
$4.39K ﹤0.01%
+190
New +$4.03K
EBAY icon
343
eBay
EBAY
$49.8B
$4.37K ﹤0.01%
+132
New +$3.99K
REZ icon
344
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$4.13K ﹤0.01%
+63
New +$4.22K
PYPL icon
345
PayPal
PYPL
$50.5B
$4.1K ﹤0.01%
+100
New +$3.84K
CVE icon
346
Cenovus Energy
CVE
$52.1B
$3.99K ﹤0.01%
+278
New +$3.97K
UAA icon
347
Under Armour
UAA
$2.6B
$3.87K ﹤0.01%
+100
New +$4.04K
RAD
348
DELISTED
Rite Aid Corporation
RAD
$3.85K ﹤0.01%
+25
New +$3.73K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.74K ﹤0.01%
106
– –
SITC icon
350
SITE Centers
SITC
$165M
$3.49K ﹤0.01%
+155
New +$3.73K
12 13
14
15 16

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EC
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SFM
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MYIA
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IUHSA
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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.