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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
+4.83%
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
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$426K 0.07%
7,651
+226
+3% +$12.8K
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$37.4B
$423K 0.07%
115,200
– –
DIM icon
153
WisdomTree International MidCap Dividend Fund
DIM
$170M
$418K 0.07%
6,950
+450
+7% +$26.2K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.4B
$366K 0.06%
2,618
-126,566
-98% -$17.5M
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$347K 0.05%
6,373
+160
+3% +$8.78K
CMD
156
DELISTED
Cantel Medical Corporation
CMD
$337K 0.05%
4,205
-410
-9% -$32.6K
XOM icon
157
ExxonMobil
XOM
$634B
$333K 0.05%
4,060
+295
+8% +$24.6K
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$292K 0.05%
2,825
-760
-21% -$76.8K
AON icon
159
Aon
AON
$76B
$287K 0.05%
2,415
-490
-17% -$56.5K
TYL icon
160
Tyler Technologies
TYL
$12.8B
$263K 0.04%
1,700
+230
+16% +$35K
NEU icon
161
NewMarket
NEU
$8.18B
$258K 0.04%
569
-145
-20% -$63.5K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.04%
7,376
-5,060
-41% -$174K
ECON icon
163
Columbia Emerging Markets Consumer ETF
ECON
$306M
$250K 0.04%
10,080
+500
+5% +$12K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.71B
$249K 0.04%
+2,550
New +$244K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$248K 0.04%
1,200
-1,325
-52% -$270K
ORCL icon
166
Oracle
ORCL
$423B
$244K 0.04%
5,477
-314
-5% -$13.1K
WSO icon
167
Watsco Inc
WSO
$13.6B
$236K 0.04%
1,645
-480
-23% -$71.9K
MANH icon
168
Manhattan Associates
MANH
$11.4B
$232K 0.04%
4,465
-735
-14% -$37.1K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$230K 0.04%
1,631
-1,216
-43% -$168K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.04%
4,080
-85
-2% -$4.82K
FIZZ icon
171
National Beverage
FIZZ
$3.01B
$228K 0.04%
5,386
-1,574
-23% -$47.4K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.04%
4,511
+2,396
+113% +$107K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$218K 0.03%
4,000
– –
HAL icon
174
Halliburton
HAL
$26.6B
$218K 0.03%
4,431
+129
+3% +$6.94K
CURE icon
175
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$207K 0.03%
6,000
– –
5 6
7
8 9

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Capital Analysts LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.

  • Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
  • Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
  • Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
  • Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
  • Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.