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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
CMCSA icon
51
Comcast
CMCSA
$90B
$2.63M 0.49%
79,324
+6,938
+10% +$231K
ROL icon
52
Rollins
ROL
$18.2B
$2.62M 0.49%
201,517
+17,215
+9% +$219K
EFX icon
53
Equifax
EFX
$21.4B
$2.61M 0.49%
19,385
+1,634
+9% +$217K
HON icon
54
Honeywell
HON
$78B
$2.57M 0.48%
24,548
+2,220
+10% +$232K
V icon
55
Visa
V
$677B
$2.57M 0.48%
31,061
+2,959
+11% +$237K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$2.57M 0.48%
58,512
+5,417
+10% +$238K
MDU icon
57
MDU Resources
MDU
$4.32B
$2.56M 0.48%
+265,134
New +$2.42M
AMT icon
58
American Tower
AMT
$80.4B
$2.56M 0.48%
22,553
+2,017
+10% +$231K
TRV icon
59
Travelers Companies
TRV
$80.2B
$2.46M 0.46%
21,501
+1,917
+10% +$224K
PPG icon
60
PPG Industries
PPG
$26.6B
$2.42M 0.45%
23,454
+2,168
+10% +$227K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.45%
107,373
+10,005
+10% +$230K
AVGO icon
62
Broadcom
AVGO
$2.04T
$2.35M 0.44%
136,150
-8,050
-6% -$135K
RTN
63
DELISTED
Raytheon Company
RTN
$2.33M 0.44%
+17,102
New +$2.38M
AET
64
DELISTED
Aetna Inc
AET
$2.27M 0.43%
19,651
+2,015
+11% +$236K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.27M 0.43%
90,489
+12,405
+16% +$308K
WHR icon
66
Whirlpool
WHR
$2.82B
$2.24M 0.42%
13,832
+13,586
+5,523% +$2.41M
DAL icon
67
Delta Air Lines
DAL
$60.1B
$2.23M 0.42%
56,680
-1,993
-3% -$75.4K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.17M 0.41%
47,757
+36,721
+333% +$1.7M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.38%
37,675
+6,222
+20% +$400K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.96M 0.37%
52,495
-14,425
-22% -$530K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$1.83M 0.34%
15,449
+14,686
+1,925% +$1.69M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$1.83M 0.34%
16,223
+6,632
+69% +$751K
TSCO icon
73
Tractor Supply
TSCO
$18B
$1.81M 0.34%
134,000
+15,675
+13% +$261K
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.75M 0.33%
22,013
+16,933
+333% +$1.37M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.7M 0.32%
23,497
-283
-1% -$20.6K
1 2
3
4 5

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MYIA
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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.