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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
AYI icon
451
Acuity Brands
AYI
$10.8B
– –
-970
Closed -$197K
CMG icon
452
Chipotle Mexican Grill
CMG
$41.5B
– –
-30,400
Closed -$253K
ECON icon
453
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-10,080
Closed -$263K
EFX icon
454
Equifax
EFX
$21.4B
– –
-22,024
Closed -$3.03M
HCA icon
455
HCA Healthcare
HCA
$89.5B
– –
-722
Closed -$63K
IPG
456
DELISTED
Interpublic Group of Companies
IPG
– –
-120,853
Closed -$2.97M
IWB icon
457
iShares Russell 1000 ETF
IWB
$50.2B
– –
-697
Closed -$94.3K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-220
Closed -$25.6K
IWF icon
459
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-388
Closed -$11.5K
IWR icon
460
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-536
Closed -$25.7K
MANH icon
461
Manhattan Associates
MANH
$11.4B
– –
-4,465
Closed -$215K
NHS
462
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-1,002
Closed -$11.9K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-541
Closed -$45.7K
TEVA icon
464
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,120
Closed -$70.4K
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-318
Closed -$25.2K
DD
466
DELISTED
Du Pont De Nemours E I
DD
– –
-381
Closed -$30.8K
SFR
467
DELISTED
Starwood Waypoint Homes
SFR
– –
-878
Closed -$30.2K
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.