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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
+4.83%
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
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.42M 0.54%
70,153
+117
+0.2% +$5.87K
AMT icon
27
American Tower
AMT
$80.4B
$3.31M 0.52%
27,210
+1,343
+5% +$148K
MA icon
28
Mastercard
MA
$493B
$3.25M 0.51%
28,920
-3,516
-11% -$385K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.19M 0.5%
48,301
-57,453
-54% -$3.68M
AVGO icon
30
Broadcom
AVGO
$2.04T
$3.16M 0.5%
144,330
-1,130
-0.8% -$23.3K
CMCSA icon
31
Comcast
CMCSA
$90B
$3.11M 0.49%
82,709
-1,143
-1% -$42.4K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.08M 0.49%
24,743
+12
+0% +$1.43K
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.06M 0.48%
46,492
-5,183
-10% -$332K
ADBE icon
34
Adobe
ADBE
$105B
$3.03M 0.48%
+23,319
New +$2.74M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.03M 0.48%
+28,738
New +$3.01M
MMM icon
36
3M
MMM
$94.3B
$3.03M 0.48%
18,916
+29
+0.2% +$4.45K
ROL icon
37
Rollins
ROL
$18.2B
$3.01M 0.47%
182,169
+232
+0.1% +$3.67K
PARA
38
DELISTED
Paramount Global Class B
PARA
$3M 0.47%
43,230
-6,750
-14% -$443K
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.94M 0.46%
34,816
+3,619
+12% +$301K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.93M 0.46%
33,400
-6,747
-17% -$595K
HON icon
41
Honeywell
HON
$78B
$2.91M 0.46%
25,841
+1,506
+6% +$166K
DHI icon
42
D.R. Horton
DHI
$42.3B
$2.9M 0.46%
+86,988
New +$2.7M
EFX icon
43
Equifax
EFX
$21.4B
$2.88M 0.45%
21,087
+312
+2% +$39.7K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$2.88M 0.45%
27,661
-318,036
-92% -$33M
PEP icon
45
PepsiCo
PEP
$190B
$2.83M 0.45%
25,331
-2,293
-8% -$246K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$2.82M 0.45%
114,890
+1,439
+1% +$34.5K
UNH icon
47
UnitedHealth
UNH
$370B
$2.8M 0.44%
17,073
-828
-5% -$136K
RTN
48
DELISTED
Raytheon Company
RTN
$2.79M 0.44%
18,288
+170
+0.9% +$25.6K
V icon
49
Visa
V
$677B
$2.76M 0.44%
31,105
+268
+0.9% +$23.1K
WMT icon
50
Walmart Inc
WMT
$890B
$2.76M 0.44%
114,831
-3,087
-3% -$71K
1
2
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Capital Analysts LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.

  • Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
  • Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
  • Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
  • Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
  • Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.