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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
LLY icon
326
Eli Lilly
LLY
$1.06T
$38K 0.01%
438
+93
+27% +$7.63K
ELS icon
327
Equity Lifestyle Properties
ELS
$12.6B
$37K 0.01%
+864
New +$37.6K
ADC icon
328
Agree Realty
ADC
$9.41B
$36K ﹤0.01%
737
+6
+0.8% +$293
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.6B
$36K ﹤0.01%
290
-96
-25% -$11.3K
KRG icon
330
Kite Realty
KRG
$5.36B
$36K ﹤0.01%
1,774
+21
+1% +$421
VZ icon
331
Verizon
VZ
$196B
$35K ﹤0.01%
706
-70,648
-99% -$3.32M
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K ﹤0.01%
430
+84
+24% +$6.72K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$34K ﹤0.01%
305
+66
+28% +$7.35K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$33K ﹤0.01%
271
– –
COR icon
335
Cencora
COR
$61.2B
$31K ﹤0.01%
374
+181
+94% +$15.4K
OZK icon
336
Bank OZK
OZK
$5.61B
$31K ﹤0.01%
+636
New +$28.3K
PEG icon
337
Public Service Enterprise Group
PEG
$37.7B
$30K ﹤0.01%
647
– –
BRX icon
338
Brixmor Property Group
BRX
$9.32B
$28K ﹤0.01%
1,494
+17
+1% +$323
LAMR icon
339
Lamar Advertising Co
LAMR
$16.3B
$28K ﹤0.01%
411
+4
+1% +$271
NKE icon
340
Nike
NKE
$61.9B
$28K ﹤0.01%
530
– –
APD icon
341
Air Products & Chemicals
APD
$67.6B
$27K ﹤0.01%
181
– –
FDC
342
DELISTED
First Data Corporation
FDC
$27K ﹤0.01%
1,479
+534
+57% +$9.74K
PEI
343
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K ﹤0.01%
164
+2
+1% +$329
EXR icon
344
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
+314
New +$24.4K
OHI icon
345
Omega Healthcare
OHI
$14.7B
$25K ﹤0.01%
796
– –
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25K ﹤0.01%
548
– –
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$24K ﹤0.01%
72
– –
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$15B
$23K ﹤0.01%
130
-42
-24% -$7.13K
GWW icon
349
W.W. Grainger
GWW
$60.2B
$22K ﹤0.01%
123
+1
+0.8% +$169
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K ﹤0.01%
1,703
– –
12 13
14
15 16

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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.