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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
BDX icon
51
Becton Dickinson
BDX
$48.2B
$3.41M 0.46%
17,851
+750
+4% +$145K
CMCSA icon
52
Comcast
CMCSA
$90B
$3.38M 0.45%
87,955
+3,499
+4% +$138K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.37M 0.45%
69,310
+11,141
+19% +$543K
HAS icon
54
Hasbro
HAS
$13.2B
$3.35M 0.45%
+34,345
New +$3.48M
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.23M 0.43%
30,249
-20
-0.1% -$2.13K
JPM icon
56
JPMorgan Chase
JPM
$950B
$3.21M 0.43%
33,621
+204
+0.6% +$18.8K
UNH icon
57
UnitedHealth
UNH
$370B
$3.19M 0.43%
16,301
-505
-3% -$97.6K
COL
58
DELISTED
Rockwell Collins
COL
$3.15M 0.42%
24,069
+3,297
+16% +$401K
LEA icon
59
Lear
LEA
$8.18B
$3.14M 0.42%
18,143
-576
-3% -$87.2K
PPG icon
60
PPG Industries
PPG
$26.6B
$3.11M 0.42%
28,648
+1,511
+6% +$161K
MCHP icon
61
Microchip Technology
MCHP
$46B
$3.11M 0.42%
69,264
-3,040
-4% -$127K
PG icon
62
Procter & Gamble
PG
$339B
$3.1M 0.42%
34,066
+1,689
+5% +$154K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.06M 0.41%
109,236
+5,670
+5% +$151K
WMT icon
64
Walmart Inc
WMT
$890B
$2.94M 0.39%
112,758
-1,344
-1% -$35.3K
MAS icon
65
Masco
MAS
$15.3B
$2.92M 0.39%
74,971
-1,892
-2% -$71.3K
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.91M 0.39%
66,381
+7,970
+14% +$347K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$2.86M 0.38%
26,522
-236
-0.9% -$25K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$2.79M 0.37%
68,713
+4,212
+7% +$179K
MHK icon
69
Mohawk Industries
MHK
$9.22B
$2.77M 0.37%
11,200
-319
-3% -$79.4K
PEP icon
70
PepsiCo
PEP
$190B
$2.75M 0.37%
24,669
-330
-1% -$38.1K
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
$2.73M 0.37%
90,148
-1,318
-1% -$40.4K
CB icon
72
Chubb
CB
$135B
$2.73M 0.37%
19,156
-162
-0.8% -$23.4K
WDC icon
73
Western Digital
WDC
$150B
$2.7M 0.36%
41,374
-97
-0.2% -$6.44K
LH icon
74
Labcorp
LH
$25.9B
$2.7M 0.36%
20,812
-580
-3% -$77.4K
OKE icon
75
Oneok
OKE
$54.5B
$2.63M 0.35%
47,460
+47,260
+23,630% +$2.55M
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.