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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
BWX icon
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.57M 0.32%
55,014
-16,864
-23% -$473K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$1.52M 0.31%
17,977
-5,699
-24% -$474K
T icon
78
AT&T
T
$163B
$1.42M 0.29%
43,634
-2,297
-5% -$68.4K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.24M 0.25%
14,814
-329
-2% -$29.2K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.23M 0.25%
21,837
+3,356
+18% +$198K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.21M 0.24%
11,528
-3,379
-23% -$350K
SPG icon
82
Simon Property Group
SPG
$72.3B
$1.18M 0.24%
5,439
+96
+2% +$19.6K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.17M 0.24%
13,111
-4,053
-24% -$356K
GE icon
84
GE Aerospace
GE
$384B
$1.15M 0.23%
7,628
-56
-0.7% -$8.17K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$1.09M 0.22%
9,591
+9,294
+3,129% +$1.05M
XOM icon
86
ExxonMobil
XOM
$634B
$1.07M 0.21%
11,382
+29
+0.3% +$2.56K
CSCO icon
87
Cisco
CSCO
$479B
$1.06M 0.21%
37,100
+37
+0.1% +$1.04K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$992K 0.2%
20,560
-2,685
-12% -$135K
AMGN icon
89
Amgen
AMGN
$222B
$991K 0.2%
6,513
+30
+0.5% +$4.66K
INTC icon
90
Intel
INTC
$513B
$900K 0.18%
27,424
+630
+2% +$19.7K
PFE icon
91
Pfizer
PFE
$153B
$893K 0.18%
26,745
-728
-3% -$23.2K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$892K 0.18%
+18,181
New +$889K
GIS icon
93
General Mills
GIS
$19.7B
$879K 0.18%
12,322
+188
+2% +$12K
PAYX icon
94
Paychex
PAYX
$42.7B
$876K 0.18%
14,726
+245
+2% +$13.1K
MO icon
95
Altria Group
MO
$114B
$865K 0.17%
12,538
-412
-3% -$26.4K
MRK icon
96
Merck
MRK
$318B
$853K 0.17%
15,523
+91
+0.6% +$4.84K
SJM icon
97
J.M. Smucker
SJM
$12.8B
$851K 0.17%
5,584
-93
-2% -$12.4K
WFC icon
98
Wells Fargo
WFC
$264B
$835K 0.17%
17,644
-3,887
-18% -$190K
KO icon
99
Coca-Cola
KO
$375B
$832K 0.17%
18,359
-108
-0.6% -$4.88K
PSA icon
100
Public Storage
PSA
$61.3B
$829K 0.17%
3,244
+34
+1% +$8.73K
2 3
4
5 6

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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.