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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
+2.29%
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
$497M
AUM Growth
-$1.15M
Cap. Flow
-$10.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
TJX icon
TJX Companies
TJX
+$2.75M
3
SLB icon
SLB Ltd
SLB
+$2.72M
4
AGN
Allergan plc
AGN
+$2.72M
5
APD icon
Air Products & Chemicals
APD
+$2.15M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.56M
4
PSX icon
Phillips 66
PSX
+$2.89M
5
BIIB icon
Biogen
BIIB
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$261B
$106K 0.02%
1,685
– –
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.56B
$105K 0.02%
1,018
+7
+0.7% +$668
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$104K 0.02%
5,165
-80
-2% -$1.57K
EPR icon
204
EPR Properties
EPR
$4.77B
$104K 0.02%
1,287
+13
+1% +$914
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.33T
$103K 0.02%
2,920
-160
-5% -$5.87K
BIIB icon
206
Biogen
BIIB
$30.7B
$101K 0.02%
417
-10,747
-96% -$2.83M
DLR icon
207
Digital Realty Trust
DLR
$71.7B
$97.7K 0.02%
896
+6
+0.7% +$570
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.11B
$97.4K 0.02%
1,800
-2,000
-53% -$103K
PX
209
DELISTED
Praxair Inc
PX
$97.2K 0.02%
865
– –
FRT icon
210
Federal Realty Investment Trust
FRT
$10.3B
$95.4K 0.02%
576
+3
+0.5% +$467
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91.7K 0.02%
3,390
– –
IBM icon
212
IBM
IBM
$224B
$91.2K 0.02%
629
-77
-11% -$11K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$90.2K 0.02%
1,955
+50
+3% +$2.29K
TGT icon
214
Target
TGT
$68B
$89K 0.02%
1,275
+95
+8% +$7.09K
GD icon
215
General Dynamics
GD
$106B
$88.4K 0.02%
635
+5
+0.8% +$697
BP icon
216
BP
BP
$107B
$88.2K 0.02%
2,953
+141
+5% +$3.8K
MET icon
217
MetLife
MET
$62.1B
$88.2K 0.02%
2,485
+397
+19% +$15.5K
AXP icon
218
American Express
AXP
$230B
$86.9K 0.02%
1,430
– –
NVR icon
219
NVR
NVR
$17B
$85.5K 0.02%
48
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$84.1K 0.02%
4,192
-1,709
-29% -$34.6K
IRM icon
221
Iron Mountain
IRM
$36.1B
$83.1K 0.02%
2,086
+21
+1% +$764
QQQ icon
222
Invesco QQQ Trust
QQQ
$481B
$82.1K 0.02%
763
-9,035
-92% -$976K
BLK icon
223
Blackrock
BLK
$176B
$81.4K 0.02%
237
-10
-4% -$3.51K
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$80.7K 0.02%
1,720
– –
WMT icon
225
Walmart Inc
WMT
$890B
$78.9K 0.02%
3,240
-3,975
-55% -$92K
7 8
9
10 11

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Capital Analysts LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
  • Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
  • Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
  • Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
  • Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
  • Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
  • Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.

Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.