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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
+3.89%
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
$746M
AUM Growth
+$45M
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
167
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$44.8B
$1M 0.13%
80,100
+3,263
+4% +$40.2K
SAP icon
127
SAP
SAP
$238B
$994K 0.13%
9,064
+301
+3% +$32K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$983K 0.13%
19,428
-220
-1% -$10.8K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.1B
$981K 0.13%
8,603
-381
-4% -$41.9K
SNV
130
DELISTED
Synovus
SNV
$978K 0.13%
21,231
+983
+5% +$42.6K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$970K 0.13%
12,706
-134
-1% -$9.94K
OMC icon
132
Omnicom Group
OMC
$23.4B
$956K 0.13%
12,902
+439
+4% +$33.8K
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
$952K 0.13%
25,982
+1,095
+4% +$38.9K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$947K 0.13%
14,675
-695
-5% -$43.4K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$941K 0.13%
10,298
-547
-5% -$49K
TPR icon
136
Tapestry
TPR
$32.8B
$940K 0.13%
23,342
+899
+4% +$39.6K
COST icon
137
Costco
COST
$420B
$930K 0.12%
5,657
+304
+6% +$47.8K
FANG icon
138
Diamondback Energy
FANG
$52.7B
$929K 0.12%
9,479
+469
+5% +$43.2K
USB icon
139
US Bancorp
USB
$99.6B
$911K 0.12%
17,008
+797
+5% +$41.7K
SBUX icon
140
Starbucks
SBUX
$120B
$847K 0.11%
15,778
+712
+5% +$39.5K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$836K 0.11%
10,267
+2,694
+36% +$217K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$767K 0.1%
9,905
– –
SOXL icon
143
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$715K 0.1%
93,000
-4,500
-5% -$29.1K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$710K 0.1%
27,455
+500
+2% +$12.5K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$30.2B
$704K 0.09%
12,890
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$654K 0.09%
13,640
– –
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.5B
$638K 0.09%
6,754
– –
BKNG icon
148
Booking.com
BKNG
$161B
$580K 0.08%
7,925
+1,125
+17% +$85.4K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$556K 0.07%
9,830
-128
-1% -$7.02K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$539K 0.07%
6,345
+20
+0.3% +$1.68K
4 5
6
7 8

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Capital Analysts LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Analysts LLC held 467 positions worth $746M, up 6.4% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Analysts LLC's Q3 2017 filing shows 93 new, 167 increased, 86 reduced and 18 closed positions. Its largest new stake was Hasbro: 34,345 shares worth $3.35M. The largest sale was Vanguard Real Estate ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2017 buy was Hasbro: 34,345 shares worth $3.35M.
  • Capital Analysts LLC added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $5.68M increase.
  • Capital Analysts LLC's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.1M.
  • Capital Analysts LLC fully exited Equifax in Q3 2017, selling an estimated $3.03M.
  • Capital Analysts LLC's ten largest holdings make up 48% of its $746M portfolio in Q3 2017.
  • Capital Analysts LLC opened 93 new positions and closed 18 in Q3 2017.
  • Capital Analysts LLC's portfolio value rose 6.4% quarter-over-quarter to $746M.

Based on Capital Analysts LLC's 13F filing for Q3 2017, filed 6 Nov 2017.