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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
EMC
351
DELISTED
EMC CORPORATION
EMC
$5.33K ﹤0.01%
+200
New +$5.07K
ITRI icon
352
Itron
ITRI
$4.54B
$5.21K ﹤0.01%
125
– –
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.18K ﹤0.01%
93
– –
PID icon
354
Invesco International Dividend Achievers ETF
PID
$919M
$5.05K ﹤0.01%
+364
New +$4.67K
FPX icon
355
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5K ﹤0.01%
100
– –
DEM icon
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.53K ﹤0.01%
+130
New +$4.06K
CXP
357
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.4K ﹤0.01%
200
– –
UPS icon
358
United Parcel Service
UPS
$88.9B
$4.25K ﹤0.01%
+40
New +$3.89K
C icon
359
Citigroup
C
$226B
$4.17K ﹤0.01%
100
– –
KHC icon
360
Kraft Heinz
KHC
$30B
$4.16K ﹤0.01%
+53
New +$3.97K
DE icon
361
Deere & Co
DE
$168B
$4.16K ﹤0.01%
54
– –
RAD
362
DELISTED
Rite Aid Corporation
RAD
$4.08K ﹤0.01%
25
– –
BXLT
363
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.64K ﹤0.01%
+90
New +$3.56K
CVE icon
364
Cenovus Energy
CVE
$52.1B
$3.61K ﹤0.01%
278
– –
SITC icon
365
SITE Centers
SITC
$165M
$3.56K ﹤0.01%
155
– –
MFC icon
366
Manulife Financial
MFC
$73.5B
$3.45K ﹤0.01%
244
– –
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.28K ﹤0.01%
106
– –
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.25K ﹤0.01%
31
-105
-77% -$10.4K
COP icon
369
ConocoPhillips
COP
$141B
$3.22K ﹤0.01%
80
-120
-60% -$4.56K
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.94K ﹤0.01%
+165
New +$2.75K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$163B
$2.6K ﹤0.01%
+58
New +$2.47K
TDY icon
372
Teledyne Technologies
TDY
$32B
$2.47K ﹤0.01%
+28
New +$2.33K
KEY icon
373
KeyCorp
KEY
$24.4B
$2.21K ﹤0.01%
200
– –
VDC icon
374
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.17K ﹤0.01%
+16
New +$2.07K
FE icon
375
FirstEnergy
FE
$27.5B
$2.01K ﹤0.01%
56
– –
13 14
15
16 17

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MYIA
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IUHSA
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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.