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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
76
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.91M 0.33%
20,398
+5,527
+37% +$481K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.8M 0.32%
23,769
+272
+1% +$20K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.79M 0.31%
48,994
-3,501
-7% -$128K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$1.76M 0.31%
16,305
+82
+0.5% +$8.98K
T icon
80
AT&T
T
$163B
$1.67M 0.29%
51,911
+2,622
+5% +$77.4K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.64M 0.29%
27,291
+1,681
+7% +$101K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.38M 0.24%
33,919
+9,619
+40% +$376K
CVX icon
83
Chevron
CVX
$366B
$1.27M 0.22%
10,763
+8,606
+399% +$937K
GE icon
84
GE Aerospace
GE
$384B
$1.27M 0.22%
8,361
+152
+2% +$22.1K
CSCO icon
85
Cisco
CSCO
$479B
$1.23M 0.21%
40,529
+448
+1% +$13.7K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.21%
36,690
+9,765
+36% +$310K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.2%
31,363
-6,700
-18% -$245K
INTC icon
88
Intel
INTC
$513B
$1.11M 0.19%
30,674
+619
+2% +$22.2K
SPG icon
89
Simon Property Group
SPG
$72.3B
$1.09M 0.19%
6,128
+204
+3% +$37.9K
MO icon
90
Altria Group
MO
$114B
$1.07M 0.19%
15,781
+415
+3% +$26.7K
IP icon
91
International Paper
IP
$22B
$1.06M 0.19%
21,189
+240
+1% +$11.1K
IGE icon
92
iShares North American Natural Resources ETF
IGE
$754M
$1.05M 0.18%
29,175
-7,473
-20% -$260K
PFE icon
93
Pfizer
PFE
$153B
$1M 0.18%
32,596
+1,911
+6% +$58.3K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1M 0.18%
4,495
+1,591
+55% +$348K
PAYX icon
95
Paychex
PAYX
$42.7B
$981K 0.17%
16,121
-50
-0.3% -$2.88K
MRK icon
96
Merck
MRK
$318B
$980K 0.17%
17,439
+435
+3% +$25.5K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$974K 0.17%
19,537
+559
+3% +$28.2K
OMC icon
98
Omnicom Group
OMC
$23.4B
$933K 0.16%
10,967
+172
+2% +$14.4K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.58B
$929K 0.16%
13,800
+351
+3% +$23K
YUM icon
100
Yum! Brands
YUM
$41.1B
$913K 0.16%
14,416
+14,378
+37,837% +$903K
2 3
4
5 6

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Capital Analysts LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
  • Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
  • Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
  • Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.