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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$693K 0.12%
5,917
-329
-5% -$39K
SNV
127
DELISTED
Synovus
SNV
$674K 0.12%
16,415
-3,159
-16% -$116K
OXY icon
128
Occidental Petroleum
OXY
$55.9B
$657K 0.12%
9,217
+412
+5% +$29.3K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$657K 0.12%
4,657
+157
+3% +$23.1K
CPB icon
130
Campbell Soup
CPB
$6.87B
$645K 0.11%
10,660
+495
+5% +$27.7K
STZ icon
131
Constellation Brands
STZ
$23.2B
$641K 0.11%
4,180
+211
+5% +$33.5K
GILD icon
132
Gilead Sciences
GILD
$165B
$633K 0.11%
8,837
-4,675
-35% -$347K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$633K 0.11%
+16,620
New +$618K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$629K 0.11%
7,020
+396
+6% +$35K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$625K 0.11%
5,255
-50
-0.9% -$5.53K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$599K 0.1%
9,405
+915
+11% +$59.1K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$597K 0.1%
+12,154
New +$601K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$589K 0.1%
+7,408
New +$593K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.4B
$588K 0.1%
9,907
-1,205
-11% -$73.2K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$580K 0.1%
15,020
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.2B
$574K 0.1%
12,140
– –
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$571K 0.1%
12,043
-9,103
-43% -$441K
NWL icon
143
Newell Brands
NWL
$2.56B
$570K 0.1%
12,767
+684
+6% +$33.1K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$566K 0.1%
3,680
– –
ATVI
145
DELISTED
Activision Blizzard
ATVI
$559K 0.1%
15,475
+1,263
+9% +$50.5K
IWC icon
146
iShares Micro-Cap ETF
IWC
$1.5B
$548K 0.1%
6,389
-45
-0.7% -$3.61K
HBI
147
DELISTED
Hanesbrands
HBI
$511K 0.09%
23,707
+2,088
+10% +$49.9K
DIS icon
148
Walt Disney
DIS
$181B
$507K 0.09%
4,865
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$506K 0.09%
5,916
+844
+17% +$70.9K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$499K 0.09%
+2,525
New +$476K
4 5
6
7 8

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Capital Analysts LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
  • Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
  • Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
  • Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.