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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
COST icon
126
Costco
COST
$420B
$635K 0.13%
4,044
+62
+2% +$9.39K
LLY icon
127
Eli Lilly
LLY
$1.06T
$633K 0.13%
8,035
+120
+2% +$9.03K
USB icon
128
US Bancorp
USB
$99.6B
$621K 0.12%
15,391
+130
+0.9% +$5.41K
SKX
129
DELISTED
Skechers
SKX
$613K 0.12%
20,638
+148
+0.7% +$4.47K
SNV
130
DELISTED
Synovus
SNV
$604K 0.12%
20,822
+1
+0% +$30
SAP icon
131
SAP
SAP
$238B
$601K 0.12%
8,010
+72
+0.9% +$5.65K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$599K 0.12%
7,900
-893
-10% -$65.7K
CNI icon
133
Canadian National Railway
CNI
$76.6B
$587K 0.12%
9,946
+162
+2% +$9.78K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$568K 0.11%
8,690
-11,228
-56% -$742K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$561K 0.11%
5,770
+80
+1% +$7.62K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$546K 0.11%
3,980
+100
+3% +$13.5K
HBI
137
DELISTED
Hanesbrands
HBI
$537K 0.11%
21,380
+538
+3% +$14.7K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.2B
$521K 0.1%
12,140
-29,618
-71% -$1.34M
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$510K 0.1%
+11,036
New +$490K
AIG icon
140
American International
AIG
$41.3B
$508K 0.1%
9,608
-40
-0.4% -$2.21K
MDIV icon
141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$497K 0.1%
25,700
-6,091
-19% -$116K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.5B
$492K 0.1%
6,954
+300
+5% +$21K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.4B
$491K 0.1%
7,604
+7,393
+3,504% +$469K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$486K 0.1%
6,545
+75
+1% +$5.44K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$467K 0.09%
9,990
+180
+2% +$8.33K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$417K 0.08%
12,040
– –
LGLV icon
147
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$405K 0.08%
+5,080
New +$395K
ATRI
148
DELISTED
Atrion Corp
ATRI
$398K 0.08%
930
– –
BKNG icon
149
Booking.com
BKNG
$161B
$397K 0.08%
7,950
+100
+1% +$5.19K
MCK icon
150
McKesson
MCK
$101B
$396K 0.08%
2,122
-130
-6% -$22.8K
4 5
6
7 8

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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.