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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
+3.89%
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
$746M
AUM Growth
+$45M
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
167
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.9B
$2.63M 0.35%
21,946
-48
-0.2% -$5.76K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$2.59M 0.35%
17,802
+112
+0.6% +$16K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$2.49M 0.33%
51,457
-96
-0.2% -$4.87K
MAR icon
79
Marriott International
MAR
$92.3B
$2.42M 0.32%
+21,912
New +$2.26M
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.27M 0.3%
30,668
+1,069
+4% +$76.9K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.06M 0.28%
35,478
+3,900
+12% +$224K
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.96M 0.26%
47,265
+2,140
+5% +$89.8K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.25%
10,844
+2,200
+25% +$367K
ABBV icon
84
AbbVie
ABBV
$435B
$1.5M 0.2%
16,844
+783
+5% +$59.6K
CVX icon
85
Chevron
CVX
$366B
$1.47M 0.2%
12,539
+415
+3% +$45.3K
BAC icon
86
Bank of America
BAC
$442B
$1.42M 0.19%
56,035
+4,516
+9% +$110K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.36M 0.18%
16,552
-118
-0.7% -$9.2K
CSCO icon
88
Cisco
CSCO
$479B
$1.35M 0.18%
40,107
+277
+0.7% +$8.82K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.34M 0.18%
16,585
-316
-2% -$25.1K
SMLV icon
90
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.33M 0.18%
13,934
+1,845
+15% +$170K
INTC icon
91
Intel
INTC
$513B
$1.33M 0.18%
34,967
+898
+3% +$31.9K
BA icon
92
Boeing
BA
$185B
$1.32M 0.18%
+5,205
New +$1.21M
ADI icon
93
Analog Devices
ADI
$190B
$1.32M 0.18%
15,290
+205
+1% +$16.5K
OMER icon
94
Omeros
OMER
$959M
$1.3M 0.17%
59,950
– –
PFE icon
95
Pfizer
PFE
$153B
$1.29M 0.17%
38,033
+772
+2% +$24.8K
PYPL icon
96
PayPal
PYPL
$50.5B
$1.28M 0.17%
19,935
+192
+1% +$11.5K
HD icon
97
Home Depot
HD
$355B
$1.27M 0.17%
7,798
+278
+4% +$42.6K
IP icon
98
International Paper
IP
$22B
$1.25M 0.17%
23,288
+316
+1% +$16.6K
AMGN icon
99
Amgen
AMGN
$222B
$1.24M 0.17%
6,670
+404
+6% +$71.6K
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.21M 0.16%
25,183
+4,642
+23% +$224K
2 3
4
5 6

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Capital Analysts LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Analysts LLC held 467 positions worth $746M, up 6.4% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Analysts LLC's Q3 2017 filing shows 93 new, 167 increased, 86 reduced and 18 closed positions. Its largest new stake was Hasbro: 34,345 shares worth $3.35M. The largest sale was Vanguard Real Estate ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2017 buy was Hasbro: 34,345 shares worth $3.35M.
  • Capital Analysts LLC added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $5.68M increase.
  • Capital Analysts LLC's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.1M.
  • Capital Analysts LLC fully exited Equifax in Q3 2017, selling an estimated $3.03M.
  • Capital Analysts LLC's ten largest holdings make up 48% of its $746M portfolio in Q3 2017.
  • Capital Analysts LLC opened 93 new positions and closed 18 in Q3 2017.
  • Capital Analysts LLC's portfolio value rose 6.4% quarter-over-quarter to $746M.

Based on Capital Analysts LLC's 13F filing for Q3 2017, filed 6 Nov 2017.