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
+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
CRT
426
Cross Timbers Royalty Trust
CRT
$60.2M
$4K ﹤0.01%
+270
New +$4.01K
EBAY icon
427
eBay
EBAY
$49.8B
$4K ﹤0.01%
+100
New +$3.64K
EMR icon
428
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
+66
New +$3.98K
GIS icon
429
General Mills
GIS
$19.7B
$4K ﹤0.01%
+75
New +$4.11K
K
430
DELISTED
Kellanova
K
$4K ﹤0.01%
+67
New +$4.23K
NWL icon
431
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
103
-16,259
-99% -$795K
PBT
432
Permian Basin Royalty Trust
PBT
$1.49B
$4K ﹤0.01%
+450
New +$3.9K
REZ icon
433
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$4K ﹤0.01%
+63
New +$4.07K
STM icon
434
STMicroelectronics
STM
$50B
$4K ﹤0.01%
+210
New +$3.63K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
+106
New +$3.45K
CXP
436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+200
New +$4.31K
AIA icon
437
iShares Asia 50 ETF
AIA
$4.93B
$3K ﹤0.01%
+45
New +$2.71K
BIDU icon
438
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+11
New +$2.4K
CVE icon
439
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
+278
New +$2.27K
GSG icon
440
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3K ﹤0.01%
+190
New +$2.73K
HBM icon
441
Hudbay
HBM
$12.3B
$3K ﹤0.01%
+352
New +$2.65K
OXY icon
442
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
+42
New +$2.56K
SJT
443
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
+420
New +$2.94K
USO icon
444
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
+34
New +$2.68K
DINO icon
445
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
+55
New +$1.65K
RMR icon
446
The RMR Group
RMR
$332M
$2K ﹤0.01%
+32
New +$1.58K
UA icon
447
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
+100
New +$1.68K
UAA icon
448
Under Armour
UAA
$2.6B
$2K ﹤0.01%
+100
New +$1.84K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
+23
New +$1.58K
AAXJ icon
450
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-163
Closed -$11K
15 16 17
18
19

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 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.