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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$630K 0.12%
14,212
-3,267
-19% -$137K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$628K 0.12%
+2,904
New +$628K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$611K 0.11%
6,624
+30
+0.5% +$2.91K
MLM icon
129
Martin Marietta Materials
MLM
$33B
$600K 0.11%
+3,350
New +$640K
CAH icon
130
Cardinal Health
CAH
$55.4B
$591K 0.11%
7,609
-33,064
-81% -$2.67M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$584K 0.11%
15,020
+2,980
+25% +$113K
BWX icon
132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$583K 0.11%
20,227
-34,787
-63% -$999K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$581K 0.11%
8,490
-200
-2% -$13.5K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.2B
$560K 0.11%
12,140
– –
CNXM
135
DELISTED
CNX Midstream Partners LP
CNXM
$560K 0.11%
+30,923
New +$549K
CPB icon
136
Campbell Soup
CPB
$6.87B
$556K 0.1%
10,165
+65
+0.6% +$3.94K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$556K 0.1%
5,305
-465
-8% -$47.7K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$548K 0.1%
3,680
-300
-8% -$43.7K
HBI
139
DELISTED
Hanesbrands
HBI
$546K 0.1%
21,619
+239
+1% +$6.3K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$542K 0.1%
11,684
+8,416
+258% +$384K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.5B
$502K 0.09%
6,434
-520
-7% -$39.1K
BKNG icon
142
Booking.com
BKNG
$161B
$475K 0.09%
8,075
+125
+2% +$6.97K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$460K 0.09%
5,990
-555
-8% -$42.3K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$457K 0.09%
14,116
-8,664
-38% -$278K
DIS icon
145
Walt Disney
DIS
$181B
$452K 0.08%
4,865
-47,237
-91% -$4.52M
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$448K 0.08%
9,200
-790
-8% -$38.3K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$429K 0.08%
3,251
-2,012
-38% -$262K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.08%
5,072
+1,164
+30% +$99.2K
AON icon
149
Aon
AON
$76B
$423K 0.08%
3,760
+165
+5% +$18.2K
SOXL icon
150
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$399K 0.07%
+124,500
New +$321K
4 5
6
7 8

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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.