We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.52M 0.24%
28,415
-263,848
-90% -$13.6M
CSCO icon
77
Cisco
CSCO
$479B
$1.46M 0.23%
43,317
+2,788
+7% +$90.4K
T icon
78
AT&T
T
$163B
$1.41M 0.22%
44,802
-7,109
-14% -$224K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.34M 0.21%
17,281
-6,488
-27% -$501K
GE icon
80
GE Aerospace
GE
$384B
$1.3M 0.2%
9,094
+733
+9% +$106K
CVX icon
81
Chevron
CVX
$366B
$1.26M 0.2%
11,706
+943
+9% +$106K
MO icon
82
Altria Group
MO
$114B
$1.23M 0.19%
17,173
+1,392
+9% +$101K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.23M 0.19%
16,006
-101,288
-86% -$7.68M
INTC icon
84
Intel
INTC
$513B
$1.21M 0.19%
33,560
+2,886
+9% +$104K
PFE icon
85
Pfizer
PFE
$153B
$1.18M 0.19%
36,463
+3,867
+12% +$122K
SPG icon
86
Simon Property Group
SPG
$72.3B
$1.17M 0.19%
6,830
+702
+11% +$125K
IP icon
87
International Paper
IP
$22B
$1.1M 0.17%
22,788
+1,599
+8% +$80.1K
MCD icon
88
McDonald's
MCD
$195B
$1.08M 0.17%
8,307
+857
+12% +$108K
OMC icon
89
Omnicom Group
OMC
$23.4B
$1.05M 0.17%
12,236
+1,269
+12% +$108K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.05M 0.17%
15,186
-110,266
-88% -$7.68M
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.05M 0.17%
15,363
+1,563
+11% +$106K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.16%
7,320
+468
+7% +$62.5K
HD icon
93
Home Depot
HD
$355B
$1.04M 0.16%
7,065
+547
+8% +$77.6K
ABBV icon
94
AbbVie
ABBV
$435B
$1.03M 0.16%
15,759
+1,732
+12% +$109K
YUM icon
95
Yum! Brands
YUM
$41.1B
$1.02M 0.16%
15,961
+1,545
+11% +$101K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.16%
4,302
-193
-4% -$44.8K
KO icon
97
Coca-Cola
KO
$375B
$998K 0.16%
23,525
+1,832
+8% +$76.4K
PAYX icon
98
Paychex
PAYX
$42.7B
$985K 0.16%
16,718
+597
+4% +$36.3K
SMLV icon
99
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$978K 0.15%
10,686
-9,712
-48% -$893K
RTX icon
100
RTX Corp
RTX
$301B
$976K 0.15%
13,824
+1,141
+9% +$80.1K
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.

  • Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
  • Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
  • Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
  • Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
  • Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.