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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
TQQQ icon
151
ProShares UltraPro QQQ
TQQQ
$37.4B
$491K 0.07%
103,200
-6,000
-5% -$27.4K
DIM icon
152
WisdomTree International MidCap Dividend Fund
DIM
$170M
$461K 0.06%
6,950
– –
ATRI
153
DELISTED
Atrion Corp
ATRI
$454K 0.06%
675
– –
CMD
154
DELISTED
Cantel Medical Corporation
CMD
$454K 0.06%
4,825
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.06%
2,389
+56
+2% +$9.9K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$414K 0.06%
2,773
+101
+4% +$14.7K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$407K 0.05%
9,340
-5,194
-36% -$225K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$237B
$389K 0.05%
8,955
-5,280
-37% -$224K
AMZN icon
159
Amazon
AMZN
$2.96T
$380K 0.05%
7,900
-3,160
-29% -$155K
IGE icon
160
iShares North American Natural Resources ETF
IGE
$754M
$372K 0.05%
11,040
-6,217
-36% -$200K
AGN
161
DELISTED
Allergan plc
AGN
$368K 0.05%
1,795
– –
TYL icon
162
Tyler Technologies
TYL
$12.8B
$363K 0.05%
2,080
+380
+22% +$65.3K
AON icon
163
Aon
AON
$76B
$353K 0.05%
2,415
– –
XOM icon
164
ExxonMobil
XOM
$634B
$353K 0.05%
4,304
+244
+6% +$19.4K
UHAL icon
165
U-Haul Holding Co
UHAL
$14.6B
$346K 0.05%
9,220
– –
EMCG
166
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$341K 0.05%
+13,545
New +$334K
GILD icon
167
Gilead Sciences
GILD
$165B
$336K 0.05%
4,143
+423
+11% +$32.3K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.71B
$325K 0.04%
2,925
+375
+15% +$40.1K
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
$319K 0.04%
2,825
– –
DIS icon
170
Walt Disney
DIS
$181B
$314K 0.04%
3,183
-1,069
-25% -$110K
WFC icon
171
Wells Fargo
WFC
$264B
$309K 0.04%
5,606
-2,045
-27% -$109K
NEU icon
172
NewMarket
NEU
$8.18B
$301K 0.04%
707
+138
+24% +$60.2K
FIZZ icon
173
National Beverage
FIZZ
$3.01B
$289K 0.04%
4,650
-736
-14% -$40.8K
CURE icon
174
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$273K 0.04%
6,000
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.04%
4,511
– –
5 6
7
8 9

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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.