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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
GLD icon
351
SPDR Gold Trust
GLD
$142B
$21K ﹤0.01%
176
-97
-36% -$11.8K
JCAP
352
DELISTED
Jernigan Capital, Inc.
JCAP
$21K ﹤0.01%
1,032
-736
-42% -$15.1K
IAU icon
353
iShares Gold Trust
IAU
$64.4B
$19K ﹤0.01%
777
– –
TSRO
354
DELISTED
TESARO, Inc.
TSRO
$19K ﹤0.01%
150
-4,105
-96% -$510K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$15B
$18K ﹤0.01%
200
– –
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$17K ﹤0.01%
512
– –
WPZ
357
DELISTED
Williams Partners L.P.
WPZ
$17K ﹤0.01%
+448
New +$17.7K
RWO icon
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K ﹤0.01%
332
-180
-35% -$8.64K
ALL icon
359
Allstate
ALL
$67.5B
$15K ﹤0.01%
+164
New +$14.9K
CWB icon
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$15K ﹤0.01%
+293
New +$14.8K
KR icon
361
Kroger
KR
$34.8B
$15K ﹤0.01%
750
– –
LOW icon
362
Lowe's Companies
LOW
$125B
$15K ﹤0.01%
191
-29,974
-99% -$2.3M
OC icon
363
Owens Corning
OC
$12.4B
$15K ﹤0.01%
+193
New +$13.5K
ELD icon
364
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$14K ﹤0.01%
370
– –
FTS icon
365
Fortis
FTS
$28.7B
$14K ﹤0.01%
385
– –
MBB icon
366
iShares MBS ETF
MBB
$39.1B
$14K ﹤0.01%
+130
New +$13.9K
PSX icon
367
Phillips 66
PSX
$81.4B
$14K ﹤0.01%
150
– –
COP icon
368
ConocoPhillips
COP
$141B
$13K ﹤0.01%
+267
New +$12K
ADXS
369
DELISTED
Advaxis Inc
ADXS
$13K ﹤0.01%
200
– –
HII icon
370
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
+55
New +$11.5K
PCG icon
371
PG&E
PCG
$38.5B
$12K ﹤0.01%
+177
New +$12.1K
RGA icon
372
Reinsurance Group of America
RGA
$16.1B
$12K ﹤0.01%
+87
New +$11.8K
TT icon
373
Trane Technologies
TT
$106B
$12K ﹤0.01%
+140
New +$12.4K
VLO icon
374
Valero Energy
VLO
$85.9B
$12K ﹤0.01%
+155
New +$10.7K
BHF icon
375
Brighthouse Financial
BHF
$3.5B
$11K ﹤0.01%
+182
New +$10.4K
13 14
15
16 17

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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.