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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
+2.01%
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
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$829K 0.17%
28,735
-2,975
-9% -$79.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$828K 0.17%
23,063
-100,344
-81% -$3.46M
MO icon
103
Altria Group
MO
$114B
$811K 0.16%
12,950
-5,789
-31% -$350K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$809K 0.16%
26,688
-5,452
-17% -$154K
OMC icon
105
Omnicom Group
OMC
$23.4B
$800K 0.16%
9,609
-2,095
-18% -$158K
MCD icon
106
McDonald's
MCD
$195B
$787K 0.16%
6,262
-1,282
-17% -$153K
PAYX icon
107
Paychex
PAYX
$42.7B
$782K 0.16%
14,481
-3,294
-19% -$166K
MRK icon
108
Merck
MRK
$318B
$779K 0.16%
15,432
-2,605
-14% -$128K
PFE icon
109
Pfizer
PFE
$153B
$773K 0.16%
27,473
-3,009
-10% -$85.9K
GIS icon
110
General Mills
GIS
$19.7B
$769K 0.15%
12,134
-2,538
-17% -$148K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.58B
$749K 0.15%
11,839
-2,478
-17% -$147K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$744K 0.15%
6,251
-1,197
-16% -$133K
SJM icon
113
J.M. Smucker
SJM
$12.8B
$737K 0.15%
5,677
+4,726
+497% +$596K
ACN icon
114
Accenture
ACN
$108B
$729K 0.15%
6,313
+257
+4% +$26.4K
CHKP icon
115
Check Point Software Technologies
CHKP
$13.1B
$718K 0.14%
8,205
+300
+4% +$24.1K
F icon
116
Ford
F
$55.7B
$700K 0.14%
51,821
-9,611
-16% -$121K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$699K 0.14%
17,903
-4,010
-18% -$153K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$697K 0.14%
+5,335
New +$683K
CRI icon
119
Carter's
CRI
$1.47B
$689K 0.14%
6,540
+298
+5% +$28.6K
TTC icon
120
Toro Company
TTC
$9.49B
$679K 0.14%
15,762
-580
-4% -$22.3K
ADP icon
121
Automatic Data Processing
ADP
$108B
$670K 0.13%
+7,467
New +$626K
ABBV icon
122
AbbVie
ABBV
$435B
$666K 0.13%
11,665
-2,089
-15% -$116K
STZ icon
123
Constellation Brands
STZ
$23.2B
$663K 0.13%
4,389
+212
+5% +$30.6K
ALK icon
124
Alaska Air
ALK
$5.58B
$656K 0.13%
7,992
+406
+5% +$30K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$650K 0.13%
4,590
+216
+5% +$28.9K
3 4
5
6 7

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Capital Analysts LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
  • Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
  • Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
  • Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
  • Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
  • Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.