We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
376
Mid-America Apartment Communities
MAA
$15.7B
– –
-7
Closed -$657
MCK icon
377
McKesson
MCK
$101B
– –
-278
Closed -$46.4K
NFLX icon
378
Netflix
NFLX
$309B
– –
-570
Closed -$5.66K
NVO
379
Novo Nordisk
NVO
$209B
– –
-7,240
Closed -$151K
PAA icon
380
Plains All American Pipeline
PAA
$16.1B
– –
-89
Closed -$2.79K
PGX icon
381
Invesco Preferred ETF
PGX
$3.78B
– –
-42
Closed -$635
PID icon
382
Invesco International Dividend Achievers ETF
PID
$919M
– –
-374
Closed -$5.51K
PRF icon
383
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-165
Closed -$3.16K
PYPL icon
384
PayPal
PYPL
$50.5B
– –
-100
Closed -$4.1K
R icon
385
Ryder
R
$10.1B
– –
-328
Closed -$21.6K
REZ icon
386
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-63
Closed -$4.13K
RMR icon
387
The RMR Group
RMR
$332M
– –
-35
Closed -$1.33K
RRC icon
388
Range Resources
RRC
$8.95B
– –
-1,600
Closed -$62K
SITC icon
389
SITE Centers
SITC
$165M
– –
-155
Closed -$3.49K
SJNK icon
390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-22
Closed -$609
SON icon
391
Sonoco
SON
$5.74B
– –
-15
Closed -$792
UA icon
392
Under Armour Class C
UA
$2.53B
– –
-100
Closed -$3.39K
UAA icon
393
Under Armour
UAA
$2.6B
– –
-100
Closed -$3.87K
VNQI icon
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-307
Closed -$17.3K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-70
Closed -$6.94K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-106
Closed -$3.74K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-23
Closed -$1.34K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-384
Closed -$9.17K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-105
Closed -$7.57K
RAD
400
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$3.85K
13 14 15
16
17

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
  • Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
  • Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
  • Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.