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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
+2.89%
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
$533M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
PARA
Paramount Global Class B
PARA
+$2.69M
4
LH icon
Labcorp
LH
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.52M
2
AEP icon
American Electric Power
AEP
+$3.77M
3
CAH icon
Cardinal Health
CAH
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$3.76M 0.71%
59,011
-965
-2% -$63.1K
VZ icon
27
Verizon
VZ
$196B
$3.65M 0.68%
70,203
-156
-0.2% -$8.37K
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.56M 0.67%
70,836
+7,143
+11% +$359K
MCHP icon
29
Microchip Technology
MCHP
$46B
$3.47M 0.65%
111,794
-7,922
-7% -$230K
MA icon
30
Mastercard
MA
$493B
$3.41M 0.64%
33,518
-1,159
-3% -$111K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$3.36M 0.63%
62,330
-2,065
-3% -$113K
MAS icon
32
Masco
MAS
$15.3B
$3.13M 0.59%
91,207
-4,985
-5% -$172K
PEP icon
33
PepsiCo
PEP
$190B
$3.1M 0.58%
28,538
-1,203
-4% -$130K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.07M 0.58%
46,159
-2,120
-4% -$138K
BXP icon
35
Boston Properties
BXP
$11.1B
$3.01M 0.57%
22,108
-1,092
-5% -$152K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$2.98M 0.56%
34,790
+4,651
+15% +$401K
AGN
37
DELISTED
Allergan plc
AGN
$2.94M 0.55%
12,783
-368
-3% -$89.9K
SBUX icon
38
Starbucks
SBUX
$120B
$2.94M 0.55%
54,314
-1,216
-2% -$68K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.89M 0.54%
50,195
+4,023
+9% +$227K
MHK icon
40
Mohawk Industries
MHK
$9.22B
$2.88M 0.54%
14,397
-678
-4% -$139K
PARA
41
DELISTED
Paramount Global Class B
PARA
$2.83M 0.53%
51,705
+50,793
+5,569% +$2.69M
SLB icon
42
SLB Ltd
SLB
$75B
$2.82M 0.53%
35,886
-1,263
-3% -$100K
VMC icon
43
Vulcan Materials
VMC
$36.9B
$2.77M 0.52%
24,336
-1,160
-5% -$137K
LEA icon
44
Lear
LEA
$8.18B
$2.77M 0.52%
22,813
-825
-3% -$93.9K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$2.74M 0.51%
23,209
+64
+0.3% +$7.76K
LH icon
46
Labcorp
LH
$25.9B
$2.69M 0.5%
+22,748
New +$2.68M
MMM icon
47
3M
MMM
$94.3B
$2.69M 0.5%
18,231
+1,627
+10% +$243K
CB icon
48
Chubb
CB
$135B
$2.68M 0.5%
21,355
-866
-4% -$110K
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$2.66M 0.5%
55,607
-2,305
-4% -$114K
TJX icon
50
TJX Companies
TJX
$178B
$2.64M 0.49%
70,538
-2,600
-4% -$102K
1
2
3 4 5

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Capital Analysts LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $27.1M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.

  • Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
  • Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
  • Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
  • Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
  • Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.

Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.