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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
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.57M 0.29%
25,610
+3,773
+17% +$224K
T icon
77
AT&T
T
$163B
$1.51M 0.28%
49,289
+5,655
+13% +$179K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.27%
38,063
-14,163
-27% -$527K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.4M 0.26%
28,715
+10,534
+58% +$517K
CSCO icon
80
Cisco
CSCO
$479B
$1.27M 0.24%
40,081
+2,981
+8% +$91.7K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$754M
$1.26M 0.24%
36,648
-14,280
-28% -$480K
SPG icon
82
Simon Property Group
SPG
$72.3B
$1.23M 0.23%
5,924
+485
+9% +$105K
SMLV icon
83
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.22M 0.23%
14,871
+11,579
+352% +$943K
GE icon
84
GE Aerospace
GE
$384B
$1.17M 0.22%
8,209
+581
+8% +$86.7K
XOM icon
85
ExxonMobil
XOM
$634B
$1.16M 0.22%
13,338
+1,956
+17% +$174K
INTC icon
86
Intel
INTC
$513B
$1.13M 0.21%
30,055
+2,631
+10% +$93.2K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$1.11M 0.21%
13,229
-4,748
-26% -$400K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.07M 0.2%
13,512
-1,302
-9% -$106K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.06M 0.2%
21,146
+5,449
+35% +$274K
MRK icon
90
Merck
MRK
$318B
$1.01M 0.19%
17,004
+1,481
+10% +$86.6K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$995K 0.19%
18,978
-1,582
-8% -$80.2K
PFE icon
92
Pfizer
PFE
$153B
$986K 0.19%
30,685
+3,940
+15% +$132K
MO icon
93
Altria Group
MO
$114B
$972K 0.18%
15,366
+2,828
+23% +$188K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$968K 0.18%
8,745
-2,783
-24% -$305K
IP icon
95
International Paper
IP
$22B
$952K 0.18%
20,949
+2,030
+11% +$89.5K
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$944K 0.18%
24,300
+19,122
+369% +$752K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$939K 0.18%
7,323
+1,755
+32% +$218K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$937K 0.18%
10,018
-3,093
-24% -$286K
PAYX icon
99
Paychex
PAYX
$42.7B
$936K 0.18%
16,171
+1,445
+10% +$86.6K
OMC icon
100
Omnicom Group
OMC
$23.4B
$918K 0.17%
10,795
+1,103
+11% +$92.5K
2 3
4
5 6

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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.