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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
MFC icon
351
Manulife Financial
MFC
$73.5B
$3.44K ﹤0.01%
+244
New +$3.32K
UA icon
352
Under Armour Class C
UA
$2.53B
$3.39K ﹤0.01%
+100
New +$3.61K
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.16K ﹤0.01%
+165
New +$3.08K
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.03K ﹤0.01%
+55
New +$2.97K
PAA icon
355
Plains All American Pipeline
PAA
$16.1B
$2.79K ﹤0.01%
+89
New +$2.54K
IM
356
DELISTED
Ingram Micro
IM
$2.67K ﹤0.01%
+75
New +$2.6K
YUM icon
357
Yum! Brands
YUM
$41.1B
$2.52K ﹤0.01%
+38
New +$2.42K
KEY icon
358
KeyCorp
KEY
$24.4B
$2.43K ﹤0.01%
+200
New +$2.39K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.09K ﹤0.01%
48
– –
FE icon
360
FirstEnergy
FE
$27.5B
$1.85K ﹤0.01%
+56
New +$1.9K
DINO icon
361
HF Sinclair
DINO
$14.5B
$1.35K ﹤0.01%
55
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.34K ﹤0.01%
+23
New +$1.34K
RMR icon
363
The RMR Group
RMR
$332M
$1.33K ﹤0.01%
35
– –
BABA icon
364
Alibaba
BABA
$308B
$1.21K ﹤0.01%
+11
New +$1.02K
MLPI
365
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$965 ﹤0.01%
34
– –
KLXI
366
DELISTED
KLX Inc.
KLXI
$950 ﹤0.01%
+32
New +$920
DFT
367
DELISTED
DuPont Fabros Technology Inc.
DFT
$948 ﹤0.01%
+23
New +$1.04K
RJI
368
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$910 ﹤0.01%
182
– –
SON icon
369
Sonoco
SON
$5.74B
$792 ﹤0.01%
+15
New +$773
GWX icon
370
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$784 ﹤0.01%
25
– –
OKS
371
DELISTED
Oneok Partners LP
OKS
$759 ﹤0.01%
+19
New +$759
HPE icon
372
Hewlett Packard
HPE
$70.5B
$705 ﹤0.01%
+53
New +$654
MAA icon
373
Mid-America Apartment Communities
MAA
$15.7B
$657 ﹤0.01%
+7
New +$698
PEGI
374
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$652 ﹤0.01%
+29
New +$690
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$636 ﹤0.01%
+21
New +$638
13 14
15
16 17

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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.