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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
+2.89%
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
$533M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
PARA
Paramount Global Class B
PARA
+$2.69M
4
LH icon
Labcorp
LH
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.52M
2
AEP icon
American Electric Power
AEP
+$3.77M
3
CAH icon
Cardinal Health
CAH
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.58B
$894K 0.17%
13,449
+1,417
+12% +$95K
KO icon
102
Coca-Cola
KO
$375B
$882K 0.17%
20,842
+2,483
+14% +$109K
GIS icon
103
General Mills
GIS
$19.7B
$871K 0.16%
13,628
+1,306
+11% +$90.9K
ABBV icon
104
AbbVie
ABBV
$435B
$854K 0.16%
13,547
+1,479
+12% +$95.7K
MCD icon
105
McDonald's
MCD
$195B
$833K 0.16%
7,223
+936
+15% +$111K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$833K 0.16%
26,925
+4,575
+20% +$141K
HD icon
107
Home Depot
HD
$355B
$809K 0.15%
6,284
-99
-2% -$13.2K
AOS icon
108
A.O. Smith
AOS
$8.7B
$801K 0.15%
16,214
-452
-3% -$21.1K
ACN icon
109
Accenture
ACN
$108B
$763K 0.14%
6,246
-29
-0.5% -$3.3K
F icon
110
Ford
F
$55.7B
$748K 0.14%
62,000
+8,266
+15% +$104K
SJM icon
111
J.M. Smucker
SJM
$12.8B
$738K 0.14%
5,442
-142
-3% -$20.8K
SAP icon
112
SAP
SAP
$238B
$725K 0.14%
7,933
-77
-1% -$6.62K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.4B
$717K 0.13%
11,112
+3,508
+46% +$226K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$716K 0.13%
4,500
-59
-1% -$9.09K
FANG icon
115
Diamondback Energy
FANG
$52.7B
$697K 0.13%
+7,220
New +$665K
LLY icon
116
Eli Lilly
LLY
$1.06T
$673K 0.13%
8,382
+347
+4% +$27.8K
USB icon
117
US Bancorp
USB
$99.6B
$664K 0.12%
15,479
+88
+0.6% +$3.74K
STZ icon
118
Constellation Brands
STZ
$23.2B
$661K 0.12%
3,969
-382
-9% -$63K
CNI icon
119
Canadian National Railway
CNI
$76.6B
$654K 0.12%
10,003
+57
+0.6% +$3.6K
FLEX icon
120
Flex
FLEX
$44.8B
$642K 0.12%
+62,583
New +$608K
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$642K 0.12%
8,805
+56
+0.6% +$4.19K
SNV
122
DELISTED
Synovus
SNV
$637K 0.12%
19,574
-1,248
-6% -$39.2K
NWL icon
123
Newell Brands
NWL
$2.56B
$636K 0.12%
+12,083
New +$625K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$636K 0.12%
8,193
+67
+0.8% +$5.2K
COST icon
125
Costco
COST
$420B
$633K 0.12%
4,148
+104
+3% +$16.8K
3 4
5
6 7

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EC
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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $27.1M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.

  • Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
  • Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
  • Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
  • Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
  • Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.

Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.