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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
DG icon
126
Dollar General
DG
$27.9B
$644K 0.13%
7,522
-672
-8% -$50.9K
AOS icon
127
A.O. Smith
AOS
$8.7B
$639K 0.13%
+16,760
New +$586K
SAP icon
128
SAP
SAP
$238B
$638K 0.13%
7,938
+374
+5% +$29.1K
CPB icon
129
Campbell Soup
CPB
$6.87B
$633K 0.13%
+9,922
New +$583K
COST icon
130
Costco
COST
$420B
$628K 0.13%
3,982
+209
+6% +$31.7K
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$625K 0.13%
6,582
-84
-1% -$7.35K
SKX
132
DELISTED
Skechers
SKX
$624K 0.13%
20,490
+1,068
+5% +$32.1K
USB icon
133
US Bancorp
USB
$99.6B
$619K 0.12%
15,261
+14,633
+2,330% +$584K
CNI icon
134
Canadian National Railway
CNI
$76.6B
$611K 0.12%
+9,784
New +$548K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$604K 0.12%
8,793
+30
+0.3% +$2.16K
SNV
136
DELISTED
Synovus
SNV
$602K 0.12%
20,821
+1,141
+6% +$32.7K
OXY icon
137
Occidental Petroleum
OXY
$55.9B
$602K 0.12%
+8,791
New +$589K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$592K 0.12%
17,494
+1,156
+7% +$37.9K
HBI
139
DELISTED
Hanesbrands
HBI
$591K 0.12%
20,842
+34
+0.2% +$972
MDIV icon
140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$590K 0.12%
31,791
-1,470
-4% -$25.9K
LLY icon
141
Eli Lilly
LLY
$1.06T
$570K 0.11%
7,915
+466
+6% +$35.3K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$530K 0.11%
5,690
+340
+6% +$29.5K
AIG icon
143
American International
AIG
$41.3B
$522K 0.1%
9,648
-4,205
-30% -$227K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$515K 0.1%
3,880
+390
+11% +$48.7K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$459K 0.09%
6,470
+320
+5% +$21.1K
BAC icon
146
Bank of America
BAC
$442B
$454K 0.09%
33,544
-28,449
-46% -$384K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$452K 0.09%
9,810
+620
+7% +$26.8K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.5B
$452K 0.09%
6,654
+1,000
+18% +$64.6K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$448K 0.09%
12,040
+500
+4% +$17.9K
BKNG icon
150
Booking.com
BKNG
$161B
$405K 0.08%
7,850
-1,025
-12% -$49.1K
4 5
6
7 8

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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.