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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
MS icon
401
Morgan Stanley
MS
$340B
– –
-17,668
Closed -$562K
NCLH icon
402
Norwegian Cruise Line
NCLH
$8.84B
– –
-10,698
Closed -$627K
PAG icon
403
Penske Automotive Group
PAG
$14.2B
– –
-892
Closed -$37.8K
PRU icon
404
Prudential Financial
PRU
$41.8B
– –
-9,856
Closed -$802K
RCL icon
405
Royal Caribbean
RCL
$85.6B
– –
-435
Closed -$44K
SAM icon
406
Boston Beer
SAM
$1.92B
– –
-550
Closed -$111K
SBAC icon
407
SBA Communications
SBAC
$19.5B
– –
-5,331
Closed -$560K
SCHW
408
Charles Schwab
SCHW
$187B
– –
-79,606
Closed -$2.62M
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,175
Closed -$252K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-596
Closed -$50.3K
SPIP icon
411
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,658
Closed -$45.3K
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-4,040
Closed -$123K
THRM icon
413
Gentherm
THRM
$1.27B
– –
-12,319
Closed -$584K
TM icon
414
Toyota
TM
$225B
– –
-6,771
Closed -$833K
TNL icon
415
Travel + Leisure Co
TNL
$4.7B
– –
-74,174
Closed -$2.43M
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,404
Closed -$370K
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-134
Closed -$10.4K
VIOV icon
418
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-212
Closed -$9.95K
VOOV icon
419
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-1,427
Closed -$122K
VT icon
420
Vanguard Total World Stock ETF
VT
$81.3B
– –
-308
Closed -$17.7K
VTWO icon
421
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-758
Closed -$34.2K
WAB icon
422
Wabtec
WAB
$49.3B
– –
-2,025
Closed -$144K
CBI
423
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,414
Closed -$523K
LGF
424
DELISTED
Lions Gate Entertainment
LGF
– –
-17,396
Closed -$563K
BMR
425
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,073
Closed -$49.1K
13 14 15 16
17

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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.