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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
WSO icon
176
Watsco Inc
WSO
$13.6B
$265K 0.04%
1,646
– –
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.91B
$264K 0.04%
6,100
+1,250
+26% +$52.3K
BWX icon
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$261K 0.04%
9,300
-6,295
-40% -$178K
GE icon
179
GE Aerospace
GE
$384B
$257K 0.03%
2,217
-7,046
-76% -$852K
SPG icon
180
Simon Property Group
SPG
$72.3B
$257K 0.03%
1,598
-61
-4% -$9.74K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.03%
4,080
– –
BND icon
182
Vanguard Total Bond Market
BND
$161B
$250K 0.03%
3,053
-1,978
-39% -$162K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$249K 0.03%
1,945
-1,098
-36% -$135K
MNRO icon
184
Monro
MNRO
$398M
$239K 0.03%
4,256
+1
+0% +$47
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$224K 0.03%
1,000
– –
FCNCA icon
186
First Citizens BancShares
FCNCA
$25.3B
$219K 0.03%
585
– –
HIFS icon
187
Hingham Institution for Saving
HIFS
$663M
$212K 0.03%
1,115
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$211K 0.03%
2,002
-1,328
-40% -$138K
BCPC
189
Balchem Corp
BCPC
$5.72B
$207K 0.03%
2,540
– –
CCL icon
190
Carnival Corporation Ltd
CCL
$39.7B
$200K 0.03%
3,090
+20
+0.7% +$1.34K
DD icon
191
DuPont de Nemours
DD
$19.2B
$199K 0.03%
1,135
+192
+20% +$32K
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$195K 0.03%
7,765
– –
HAL icon
193
Halliburton
HAL
$26.6B
$191K 0.03%
4,145
-286
-6% -$12K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33.9B
$191K 0.03%
3,790
– –
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$187K 0.03%
3,300
-500
-13% -$26.9K
BABA icon
196
Alibaba
BABA
$308B
$181K 0.02%
+1,050
New +$170K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.7B
$178K 0.02%
3,396
– –
NVS icon
198
Novartis
NVS
$297B
$169K 0.02%
2,202
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$163K 0.02%
2,553
– –
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$9.42B
$156K 0.02%
702
-49
-7% -$11K
6 7
8
9 10

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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.