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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
KMI icon
401
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
430
-190
-31% -$3.7K
MCK icon
402
McKesson
MCK
$101B
$8K ﹤0.01%
+51
New +$7.96K
SPB icon
403
Spectrum Brands
SPB
$2.07B
$8K ﹤0.01%
+79
New +$8.88K
VNQI icon
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K ﹤0.01%
+141
New +$8.24K
APC
405
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
+159
New +$7.01K
DCT
406
DELISTED
DCT Industrial Trust Inc.
DCT
$8K ﹤0.01%
+138
New +$7.83K
AME icon
407
Ametek
AME
$58.2B
$7K ﹤0.01%
+100
New +$6.32K
DE icon
408
Deere & Co
DE
$168B
$7K ﹤0.01%
+54
New +$6.66K
DRI icon
409
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
+86
New +$7.25K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$30B
$7K ﹤0.01%
161
-594
-79% -$26.1K
ESS icon
411
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
+29
New +$7.57K
VMBS icon
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K ﹤0.01%
130
-178
-58% -$9.4K
VOYA icon
413
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
+188
New +$7.2K
WATT icon
414
Energous
WATT
$102M
$7K ﹤0.01%
+1
New +$7.83K
NFO
415
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
+119
New +$6.81K
ERUS
416
DELISTED
iShares MSCI Russia ETF
ERUS
$7K ﹤0.01%
+200
New +$6.21K
AES icon
417
AES
AES
$10.5B
$6K ﹤0.01%
+589
New +$6.57K
BGY icon
418
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
+971
New +$6.22K
JNPR
419
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
+201
New +$5.63K
L icon
420
Loews
L
$23.6B
$6K ﹤0.01%
+126
New +$6K
MLM icon
421
Martin Marietta Materials
MLM
$33B
$6K ﹤0.01%
29
-4,075
-99% -$861K
SBR
422
Sabine Royalty Trust
SBR
$1.05B
$6K ﹤0.01%
+140
New +$5.52K
ULQ
423
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6K ﹤0.01%
+123
New +$6K
DHC
424
Diversified Healthcare Trust
DHC
$2.14B
$5K ﹤0.01%
+240
New +$4.68K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
+118
New +$4.6K
15 16
17
18 19

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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.