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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
PG icon
51
Procter & Gamble
PG
$339B
$2.74M 0.43%
30,543
+535
+2% +$47.4K
LEA icon
52
Lear
LEA
$8.18B
$2.73M 0.43%
19,257
-1,696
-8% -$241K
MAS icon
53
Masco
MAS
$15.3B
$2.72M 0.43%
80,079
-7,551
-9% -$252K
PPG icon
54
PPG Industries
PPG
$26.6B
$2.71M 0.43%
25,821
+555
+2% +$56.2K
MCHP icon
55
Microchip Technology
MCHP
$46B
$2.71M 0.43%
73,420
-20,764
-22% -$732K
BXP icon
56
Boston Properties
BXP
$11.1B
$2.7M 0.43%
20,378
-1,267
-6% -$168K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$2.69M 0.42%
62,365
+145
+0.2% +$6.42K
GXP
58
DELISTED
Great Plains Energy Incorporated
GXP
$2.68M 0.42%
91,655
-4,127
-4% -$116K
VMC icon
59
Vulcan Materials
VMC
$36.9B
$2.68M 0.42%
22,204
-1,347
-6% -$165K
STT icon
60
State Street
STT
$50.7B
$2.67M 0.42%
33,594
+374
+1% +$29.7K
MHK icon
61
Mohawk Industries
MHK
$9.22B
$2.67M 0.42%
11,613
-2,325
-17% -$511K
CB icon
62
Chubb
CB
$135B
$2.65M 0.42%
19,439
-1,397
-7% -$188K
LH icon
63
Labcorp
LH
$25.9B
$2.65M 0.42%
21,466
+284
+1% +$33.6K
SLB icon
64
SLB Ltd
SLB
$75B
$2.61M 0.41%
33,385
-1,640
-5% -$134K
C icon
65
Citigroup
C
$226B
$2.6M 0.41%
+43,477
New +$2.57M
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.6M 0.41%
96,735
+2,172
+2% +$58.9K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$2.59M 0.41%
51,856
-2,847
-5% -$136K
WHR icon
68
Whirlpool
WHR
$2.82B
$2.56M 0.4%
14,918
+238
+2% +$42.3K
CVS icon
69
CVS Health
CVS
$122B
$2.49M 0.39%
31,706
+1,120
+4% +$89.4K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.4B
$2.45M 0.39%
40,017
+30,110
+304% +$1.82M
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.42M 0.38%
49,997
+9,711
+24% +$469K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$2.33M 0.37%
17,600
+535
+3% +$68.3K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.17M 0.34%
51,294
+17,375
+51% +$725K
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.83M 0.29%
27,923
+632
+2% +$40.2K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.67M 0.26%
+41,865
New +$1.6M
1 2
3
4 5

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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.