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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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.37M 0.68%
+50,706
New +$3.23M
CAH icon
27
Cardinal Health
CAH
$55.4B
$3.31M 0.67%
40,450
+660
+2% +$53.7K
SBUX icon
28
Starbucks
SBUX
$120B
$3.28M 0.66%
54,941
+43,893
+397% +$2.56M
MA icon
29
Mastercard
MA
$493B
$3.27M 0.66%
34,648
+1,156
+3% +$102K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.25M 0.65%
40,648
+6,020
+17% +$476K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$3.13M 0.63%
15,160
-2,165
-12% -$425K
PSX icon
32
Phillips 66
PSX
$81.4B
$3.12M 0.63%
36,080
+43
+0.1% +$3.5K
PEP icon
33
PepsiCo
PEP
$190B
$3.1M 0.62%
30,274
-217
-0.7% -$21.4K
LEA icon
34
Lear
LEA
$8.18B
$3.08M 0.62%
27,741
-136
-0.5% -$14.4K
MAS icon
35
Masco
MAS
$15.3B
$3.08M 0.62%
97,830
+690
+0.7% +$19K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$3M 0.6%
63,810
+50,475
+379% +$2.46M
BXP icon
37
Boston Properties
BXP
$11.1B
$2.95M 0.59%
23,236
+254
+1% +$30.1K
ULQ
38
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.93M 0.59%
58,834
+6,951
+13% +$347K
MHK icon
39
Mohawk Industries
MHK
$9.22B
$2.91M 0.58%
15,253
+151
+1% +$26.3K
BIIB icon
40
Biogen
BIIB
$30.7B
$2.91M 0.58%
11,164
+373
+3% +$98.5K
MCHP icon
41
Microchip Technology
MCHP
$46B
$2.9M 0.58%
120,350
+1,310
+1% +$29.2K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.87M 0.58%
48,452
+1,116
+2% +$65.2K
FL
43
DELISTED
Foot Locker
FL
$2.84M 0.57%
44,044
+564
+1% +$36.6K
DAL icon
44
Delta Air Lines
DAL
$60.1B
$2.81M 0.56%
57,661
+56,351
+4,302% +$2.63M
AAPL icon
45
Apple
AAPL
$4.57T
$2.7M 0.54%
98,948
+17,448
+21% +$435K
VMC icon
46
Vulcan Materials
VMC
$36.9B
$2.69M 0.54%
+25,510
New +$2.42M
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$2.67M 0.54%
57,870
-14,482
-20% -$632K
CB icon
48
Chubb
CB
$135B
$2.63M 0.53%
+22,085
New +$2.54M
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
$2.43M 0.49%
55,724
+3,282
+6% +$133K
MSFT icon
50
Microsoft
MSFT
$3.71T
$2.41M 0.48%
43,675
+3,214
+8% +$168K
1
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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.