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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
+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
AMZN icon
176
Amazon
AMZN
$2.96T
$177K 0.04%
5,960
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$172K 0.03%
4,135
+700
+20% +$26.5K
CCL icon
178
Carnival Corporation Ltd
CCL
$39.7B
$169K 0.03%
3,198
-367
-10% -$17.8K
ABT icon
179
Abbott
ABT
$187B
$169K 0.03%
4,033
– –
ECON icon
180
Columbia Emerging Markets Consumer ETF
ECON
$306M
$168K 0.03%
7,425
+1,000
+16% +$20.5K
PLUS icon
181
ePlus
PLUS
$2.34B
$167K 0.03%
+8,320
New +$172K
WMT icon
182
Walmart Inc
WMT
$890B
$165K 0.03%
7,215
+1,479
+26% +$32.4K
HAL icon
183
Halliburton
HAL
$26.6B
$163K 0.03%
4,577
– –
CURE icon
184
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$163K 0.03%
6,000
– –
RTX icon
185
RTX Corp
RTX
$301B
$157K 0.03%
2,493
+1,001
+67% +$58.1K
UNH icon
186
UnitedHealth
UNH
$370B
$156K 0.03%
1,212
+51
+4% +$6.03K
PG icon
187
Procter & Gamble
PG
$339B
$153K 0.03%
1,858
+210
+13% +$16.9K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.57B
$147K 0.03%
1,890
+300
+19% +$21.8K
NVS icon
189
Novartis
NVS
$297B
$146K 0.03%
2,248
+56
+3% +$3.81K
GS icon
190
Goldman Sachs
GS
$303B
$144K 0.03%
918
-255
-22% -$39.4K
TYL icon
191
Tyler Technologies
TYL
$12.8B
$143K 0.03%
+1,115
New +$155K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$136K 0.03%
3,700
+3,500
+1,750% +$110K
EMR icon
193
Emerson Electric
EMR
$88.3B
$132K 0.03%
2,426
-635
-21% -$30.6K
LUV icon
194
Southwest Airlines
LUV
$23B
$123K 0.02%
2,742
+6
+0.2% +$244
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$122K 0.02%
910
+40
+5% +$5.2K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30B
$122K 0.02%
3,550
– –
RS icon
197
Reliance Steel & Aluminium
RS
$21.6B
$121K 0.02%
1,748
– –
SLB icon
198
SLB Ltd
SLB
$75B
$120K 0.02%
1,625
+1
+0.1% +$70
PM icon
199
Philip Morris
PM
$295B
$118K 0.02%
1,200
+140
+13% +$12.8K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.33T
$117K 0.02%
3,080
-260
-8% -$9.57K
6 7
8
9 10

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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.