We are live on ! Find out more
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
DIM icon
151
WisdomTree International MidCap Dividend Fund
DIM
$170M
$381K 0.08%
6,820
+695
+11% +$36.5K
CNXM
152
DELISTED
CNX Midstream Partners LP
CNXM
$375K 0.08%
+30,000
New +$309K
ATRI
153
DELISTED
Atrion Corp
ATRI
$368K 0.07%
930
+95
+11% +$35.9K
AGN
154
DELISTED
Allergan plc
AGN
$366K 0.07%
1,365
+965
+241% +$276K
MCK icon
155
McKesson
MCK
$101B
$354K 0.07%
2,252
+615
+38% +$99.4K
AON icon
156
Aon
AON
$76B
$347K 0.07%
3,323
+573
+21% +$53.7K
CMD
157
DELISTED
Cantel Medical Corporation
CMD
$322K 0.06%
4,515
+725
+19% +$45.5K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.06%
2,181
+690
+46% +$91.5K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$288K 0.06%
4,255
– –
NXPI icon
160
NXP Semiconductors
NXPI
$60.4B
$283K 0.06%
3,485
+580
+20% +$43.3K
WSO icon
161
Watsco Inc
WSO
$13.6B
$279K 0.06%
2,070
+425
+26% +$51.6K
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$279K 0.06%
6,380
+1,065
+20% +$44.6K
NEU icon
163
NewMarket
NEU
$8.18B
$277K 0.06%
699
+120
+21% +$44.1K
SOXL icon
164
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$270K 0.05%
150,000
– –
ORCL icon
165
Oracle
ORCL
$423B
$254K 0.05%
6,217
+101
+2% +$3.74K
UHAL icon
166
U-Haul Holding Co
UHAL
$14.6B
$253K 0.05%
7,080
+1,450
+26% +$50.5K
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$37.4B
$246K 0.05%
115,200
– –
CVX icon
168
Chevron
CVX
$366B
$238K 0.05%
2,494
+103
+4% +$9.01K
SRCL
169
DELISTED
Stericycle Inc
SRCL
$217K 0.04%
1,720
-18,487
-91% -$2.15M
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.91B
$217K 0.04%
+6,300
New +$208K
BNY
171
Bank of New York Mellon
BNY
$107B
$203K 0.04%
5,522
-1,308
-19% -$47.4K
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.11B
$196K 0.04%
3,800
-214
-5% -$10.3K
ACH
173
Accendra Health
ACH
$214M
$192K 0.04%
4,751
– –
SYY icon
174
Sysco
SYY
$40.3B
$185K 0.04%
3,958
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$184K 0.04%
2,306
+746
+48% +$55.3K
5 6
7
8 9

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.