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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
+2.29%
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
$497M
AUM Growth
-$1.15M
Cap. Flow
-$10.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
TJX icon
TJX Companies
TJX
+$2.75M
3
SLB icon
SLB Ltd
SLB
+$2.72M
4
AGN
Allergan plc
AGN
+$2.72M
5
APD icon
Air Products & Chemicals
APD
+$2.15M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.56M
4
PSX icon
Phillips 66
PSX
+$2.89M
5
BIIB icon
Biogen
BIIB
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$815K 0.16%
6,383
-20
-0.3% -$2.65K
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.58B
$803K 0.16%
12,032
+193
+2% +$12.4K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$794K 0.16%
+15,697
New +$783K
OMC icon
104
Omnicom Group
OMC
$23.4B
$790K 0.16%
9,692
+83
+0.9% +$6.9K
IP icon
105
International Paper
IP
$22B
$759K 0.15%
+18,919
New +$752K
MCD icon
106
McDonald's
MCD
$195B
$757K 0.15%
6,287
+25
+0.4% +$3.13K
ABBV icon
107
AbbVie
ABBV
$435B
$747K 0.15%
12,068
+403
+3% +$24.6K
AOS icon
108
A.O. Smith
AOS
$8.7B
$734K 0.15%
16,666
-94
-0.6% -$3.79K
STZ icon
109
Constellation Brands
STZ
$23.2B
$720K 0.14%
4,351
-38
-0.9% -$5.95K
DG icon
110
Dollar General
DG
$27.9B
$711K 0.14%
7,567
+45
+0.6% +$3.88K
ACN icon
111
Accenture
ACN
$108B
$711K 0.14%
6,275
-38
-0.6% -$4.41K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$704K 0.14%
22,780
-3,908
-15% -$119K
CRI icon
113
Carter's
CRI
$1.47B
$694K 0.14%
6,516
-24
-0.4% -$2.48K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$693K 0.14%
17,479
-15
-0.1% -$551
ADP icon
115
Automatic Data Processing
ADP
$108B
$685K 0.14%
7,453
-14
-0.2% -$1.24K
TTC icon
116
Toro Company
TTC
$9.49B
$680K 0.14%
15,418
-344
-2% -$15K
F icon
117
Ford
F
$55.7B
$675K 0.14%
53,734
+1,913
+4% +$25.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$674K 0.14%
4,559
-31
-0.7% -$4.58K
CPB icon
119
Campbell Soup
CPB
$6.87B
$672K 0.14%
10,100
+178
+2% +$11.2K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$668K 0.13%
22,350
-6,385
-22% -$187K
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$661K 0.13%
8,749
-42
-0.5% -$3.14K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$652K 0.13%
5,263
-988
-16% -$120K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$647K 0.13%
8,126
-79
-1% -$6.61K
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$646K 0.13%
6,594
+12
+0.2% +$1.17K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$636K 0.13%
5,568
-1,797
-24% -$207K
3 4
5
6 7

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Capital Analysts LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
  • Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
  • Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
  • Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
  • Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
  • Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
  • Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.

Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.