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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.74M 0.65%
70,036
-167
-0.2% -$8.35K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.46M 0.61%
40,147
-6,012
-13% -$458K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$3.46M 0.6%
61,242
-1,088
-2% -$60.3K
MA icon
29
Mastercard
MA
$493B
$3.35M 0.59%
32,436
-1,082
-3% -$112K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$3.27M 0.57%
36,904
+2,114
+6% +$182K
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.21M 0.56%
51,675
+1,480
+3% +$89K
PARA
32
DELISTED
Paramount Global Class B
PARA
$3.18M 0.56%
49,980
-1,725
-3% -$102K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.1M 0.54%
68,438
+20,681
+43% +$923K
MCHP icon
34
Microchip Technology
MCHP
$46B
$3.02M 0.53%
94,184
-17,610
-16% -$554K
MDU icon
35
MDU Resources
MDU
$4.32B
$3.02M 0.53%
276,141
+11,007
+4% +$114K
SBUX icon
36
Starbucks
SBUX
$120B
$3.01M 0.53%
54,217
-97
-0.2% -$5.37K
VMC icon
37
Vulcan Materials
VMC
$36.9B
$2.95M 0.52%
23,551
-785
-3% -$95K
SLB icon
38
SLB Ltd
SLB
$75B
$2.94M 0.51%
35,025
-861
-2% -$70.6K
CMCSA icon
39
Comcast
CMCSA
$90B
$2.9M 0.51%
83,852
+4,528
+6% +$151K
PEP icon
40
PepsiCo
PEP
$190B
$2.89M 0.51%
27,624
-914
-3% -$95.7K
UNH icon
41
UnitedHealth
UNH
$370B
$2.87M 0.5%
17,901
+16,688
+1,376% +$2.49M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.85M 0.5%
24,731
+1,522
+7% +$176K
MMM icon
43
3M
MMM
$94.3B
$2.82M 0.49%
18,887
+656
+4% +$94.7K
MHK icon
44
Mohawk Industries
MHK
$9.22B
$2.78M 0.49%
13,938
-459
-3% -$90.1K
TRV icon
45
Travelers Companies
TRV
$80.2B
$2.78M 0.49%
22,680
+1,179
+5% +$135K
LEA icon
46
Lear
LEA
$8.18B
$2.77M 0.49%
20,953
-1,860
-8% -$234K
MAS icon
47
Masco
MAS
$15.3B
$2.77M 0.49%
87,630
-3,577
-4% -$115K
DAL icon
48
Delta Air Lines
DAL
$60.1B
$2.76M 0.48%
56,131
-549
-1% -$25K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$2.76M 0.48%
62,220
+3,708
+6% +$160K
CB icon
50
Chubb
CB
$135B
$2.75M 0.48%
20,836
-519
-2% -$66.2K
1
2
3 4 5

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Capital Analysts LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
  • Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
  • Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
  • Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.