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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
+2.29%
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
$497M
AUM Growth
-$1.15M
Cap. Flow
-$10.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
TJX icon
TJX Companies
TJX
+$2.75M
3
SLB icon
SLB Ltd
SLB
+$2.72M
4
AGN
Allergan plc
AGN
+$2.72M
5
APD icon
Air Products & Chemicals
APD
+$2.15M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.56M
4
PSX icon
Phillips 66
PSX
+$2.89M
5
BIIB icon
Biogen
BIIB
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$8.18B
$2.41M 0.48%
23,638
-4,103
-15% -$461K
ROL icon
52
Rollins
ROL
$18.2B
$2.4M 0.48%
184,302
+11,842
+7% +$145K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$2.38M 0.48%
14,381
+892
+7% +$143K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.37M 0.48%
66,920
+43,857
+190% +$1.58M
MSFT icon
55
Microsoft
MSFT
$3.71T
$2.36M 0.48%
46,172
+2,497
+6% +$130K
CMCSA icon
56
Comcast
CMCSA
$90B
$2.36M 0.47%
72,386
+4,536
+7% +$141K
HON icon
57
Honeywell
HON
$78B
$2.33M 0.47%
22,328
+1,368
+7% +$141K
AMT icon
58
American Tower
AMT
$80.4B
$2.33M 0.47%
20,536
+19,608
+2,113% +$2.09M
TRV icon
59
Travelers Companies
TRV
$80.2B
$2.33M 0.47%
19,584
+1,306
+7% +$148K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.47%
31,453
+1,956
+7% +$138K
EFX icon
61
Equifax
EFX
$21.4B
$2.28M 0.46%
17,751
-393
-2% -$47.6K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.27M 0.46%
19,682
+2,209
+13% +$246K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.45%
97,368
+6,022
+7% +$142K
AVGO icon
64
Broadcom
AVGO
$2.04T
$2.24M 0.45%
144,200
+9,320
+7% +$142K
PPG icon
65
PPG Industries
PPG
$26.6B
$2.22M 0.45%
21,286
+1,287
+6% +$141K
TSCO icon
66
Tractor Supply
TSCO
$18B
$2.16M 0.43%
118,325
+7,710
+7% +$143K
AET
67
DELISTED
Aetna Inc
AET
$2.15M 0.43%
17,636
+1,320
+8% +$152K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$2.15M 0.43%
16,366
+16,173
+8,380% +$2.15M
DAL icon
69
Delta Air Lines
DAL
$60.1B
$2.14M 0.43%
58,673
+1,012
+2% +$43K
V icon
70
Visa
V
$677B
$2.08M 0.42%
28,102
-194
-0.7% -$15.2K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$1.91M 0.38%
26,117
+2,094
+9% +$156K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.87M 0.38%
78,084
+12,471
+19% +$289K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.84M 0.37%
52,226
-4,816
-8% -$165K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.7M 0.34%
23,780
+20
+0.1% +$1.4K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$754M
$1.69M 0.34%
50,928
-12,803
-20% -$409K
1 2
3
4 5

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Capital Analysts LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
  • Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
  • Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
  • Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
  • Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
  • Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
  • Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.

Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.