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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
T icon
26
AT&T
T
$163B
$4.05M 0.54%
137,051
+91,863
+203% +$2.61M
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$4.04M 0.54%
58,761
-1,640
-3% -$108K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$3.95M 0.53%
42,173
+2,137
+5% +$198K
ROL icon
29
Rollins
ROL
$18.2B
$3.92M 0.53%
191,072
+5,728
+3% +$111K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.89M 0.52%
43,872
+4,962
+13% +$434K
V icon
31
Visa
V
$677B
$3.86M 0.52%
36,681
+1,333
+4% +$135K
MRK icon
32
Merck
MRK
$318B
$3.83M 0.51%
62,622
+1,125
+2% +$68.2K
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.81M 0.51%
51,195
+2,714
+6% +$198K
DHI icon
34
D.R. Horton
DHI
$42.3B
$3.78M 0.51%
94,596
+3,767
+4% +$137K
MA icon
35
Mastercard
MA
$493B
$3.77M 0.51%
26,711
-1,861
-7% -$246K
AVGO icon
36
Broadcom
AVGO
$2.04T
$3.73M 0.5%
153,830
+5,720
+4% +$141K
THO icon
37
Thor Industries
THO
$4.14B
$3.72M 0.5%
+29,562
New +$3.19M
RTN
38
DELISTED
Raytheon Company
RTN
$3.69M 0.5%
19,803
+685
+4% +$121K
C icon
39
Citigroup
C
$226B
$3.65M 0.49%
50,153
+4,309
+9% +$294K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.63M 0.49%
101,264
– –
ABT icon
41
Abbott
ABT
$187B
$3.6M 0.48%
67,462
+2,806
+4% +$141K
FDX icon
42
FedEx
FDX
$75.4B
$3.57M 0.48%
15,823
+15,654
+9,263% +$3.33M
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$3.55M 0.48%
+105,670
New +$3.36M
ORCL icon
44
Oracle
ORCL
$423B
$3.54M 0.47%
73,162
+2,794
+4% +$139K
HON icon
45
Honeywell
HON
$78B
$3.53M 0.47%
27,549
+1,024
+4% +$127K
STT icon
46
State Street
STT
$50.7B
$3.52M 0.47%
36,797
+1,531
+4% +$143K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$3.5M 0.47%
26,889
+1,152
+4% +$153K
MMM icon
48
3M
MMM
$94.3B
$3.48M 0.47%
19,812
+711
+4% +$123K
ADBE icon
49
Adobe
ADBE
$105B
$3.45M 0.46%
23,103
-594
-3% -$88.6K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.4B
$3.45M 0.46%
55,031
+8,589
+18% +$535K
1
2
3 4 5

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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.