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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
+2.01%
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
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.8B
$1.83M 0.37%
42,421
-5,693
-12% -$237K
AET
77
DELISTED
Aetna Inc
AET
$1.83M 0.37%
16,316
+1,437
+10% +$154K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$1.76M 0.35%
24,023
+2,349
+11% +$163K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.64M 0.33%
23,760
-1,892
-7% -$124K
COR icon
80
Cencora
COR
$61.2B
$1.6M 0.32%
18,467
+1,874
+11% +$167K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.52M 0.3%
14,907
-4,569
-23% -$430K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.5M 0.3%
65,613
+3,999
+6% +$83.4K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.5M 0.3%
17,164
-5,442
-24% -$444K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.39M 0.28%
15,143
+1,204
+9% +$109K
T icon
85
AT&T
T
$163B
$1.36M 0.27%
45,931
+5,760
+14% +$160K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.31M 0.26%
19,918
-1,327
-6% -$83.9K
GE icon
87
GE Aerospace
GE
$384B
$1.17M 0.24%
7,684
-1,086
-12% -$153K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.16M 0.23%
23,245
+1,582
+7% +$74.4K
SPG icon
89
Simon Property Group
SPG
$72.3B
$1.11M 0.22%
5,343
-428
-7% -$82.2K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.09M 0.22%
18,481
+917
+5% +$50.7K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$1.07M 0.21%
9,798
+1,000
+11% +$104K
CSCO icon
92
Cisco
CSCO
$479B
$1.06M 0.21%
37,063
+26,143
+239% +$673K
WFC icon
93
Wells Fargo
WFC
$264B
$1.04M 0.21%
21,531
-1,716
-7% -$84K
AMGN icon
94
Amgen
AMGN
$222B
$972K 0.2%
6,483
+441
+7% +$65.5K
XOM icon
95
ExxonMobil
XOM
$634B
$949K 0.19%
11,353
+8,687
+326% +$696K
PSA icon
96
Public Storage
PSA
$61.3B
$886K 0.18%
3,210
-691
-18% -$174K
INTC icon
97
Intel
INTC
$513B
$867K 0.17%
26,794
-3,780
-12% -$116K
KO icon
98
Coca-Cola
KO
$375B
$857K 0.17%
18,467
-2,671
-13% -$116K
HD icon
99
Home Depot
HD
$355B
$854K 0.17%
6,403
+410
+7% +$51.1K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$840K 0.17%
7,365
+7,165
+3,583% +$756K
2 3
4
5 6

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Capital Analysts LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
  • Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
  • Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
  • Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
  • Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
  • Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.