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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
CNP icon
376
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
+370
New +$10.7K
DFS
377
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
173
-724
-81% -$43.9K
FE icon
378
FirstEnergy
FE
$27.5B
$11K ﹤0.01%
+371
New +$11.7K
PKW icon
379
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11K ﹤0.01%
200
– –
TRV icon
380
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
89
-23,935
-100% -$2.99M
UGI icon
381
UGI
UGI
$7.33B
$11K ﹤0.01%
+225
New +$11K
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K ﹤0.01%
388
-1,068
-73% -$30.8K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K ﹤0.01%
400
– –
CBT icon
384
Cabot Corp
CBT
$4.52B
$10K ﹤0.01%
+174
New +$9.29K
COF icon
385
Capital One
COF
$134B
$10K ﹤0.01%
+123
New +$10.1K
F icon
386
Ford
F
$55.7B
$10K ﹤0.01%
+815
New +$9.19K
ITRI icon
387
Itron
ITRI
$4.54B
$10K ﹤0.01%
+125
New +$9.07K
SWK icon
388
Stanley Black & Decker
SWK
$15.7B
$10K ﹤0.01%
+66
New +$9.49K
BSD
389
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10K ﹤0.01%
700
– –
CL icon
390
Colgate-Palmolive
CL
$74.4B
$9K ﹤0.01%
+123
New +$8.87K
ET icon
391
Energy Transfer Partners
ET
$69.3B
$9K ﹤0.01%
+500
New +$8.75K
INGR icon
392
Ingredion
INGR
$6.58B
$9K ﹤0.01%
+76
New +$9.27K
IYH icon
393
iShares US Healthcare ETF
IYH
$3.71B
$9K ﹤0.01%
+275
New +$9.27K
QAI icon
394
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$9K ﹤0.01%
+293
New +$8.7K
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
+168
New +$8.78K
ALK icon
396
Alaska Air
ALK
$5.58B
$8K ﹤0.01%
+100
New +$8.18K
BBY icon
397
Best Buy
BBY
$17.3B
$8K ﹤0.01%
+142
New +$8.14K
HDV
398
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
+480
New +$8.09K
HOUS
399
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
+236
New +$7.97K
HXL icon
400
Hexcel
HXL
$7.82B
$8K ﹤0.01%
+140
New +$7.54K
14 15
16
17 18

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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.