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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
+2.89%
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
$533M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
PARA
Paramount Global Class B
PARA
+$2.69M
4
LH icon
Labcorp
LH
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.52M
2
AEP icon
American Electric Power
AEP
+$3.77M
3
CAH icon
Cardinal Health
CAH
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$109K 0.02%
1,542
-6,358
-80% -$475K
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.91B
$109K 0.02%
+3,150
New +$106K
EPR icon
203
EPR Properties
EPR
$4.77B
$108K 0.02%
1,375
+88
+7% +$7.03K
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.31B
$108K 0.02%
2,845
+700
+33% +$25.7K
CCI icon
205
Crown Castle
CCI
$32.2B
$106K 0.02%
1,126
+69
+7% +$6.64K
PM icon
206
Philip Morris
PM
$295B
$103K 0.02%
1,060
+708
+201% +$70.9K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$100K 0.02%
795
-75
-9% -$9.7K
TGT icon
208
Target
TGT
$68B
$97.9K 0.02%
1,425
+150
+12% +$10.8K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$97.6K 0.02%
1,218
-2,005
-62% -$181K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$97K 0.02%
1,785
-170
-9% -$8.74K
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
$96.9K 0.02%
507
-148
-23% -$28.4K
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96.6K 0.02%
3,988
+598
+18% +$15.3K
FRT icon
213
Federal Realty Investment Trust
FRT
$10.3B
$93.7K 0.02%
608
+32
+6% +$5.17K
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
$92.1K 0.02%
2,311
+1,133
+96% +$50K
MET icon
215
MetLife
MET
$62.1B
$91.3K 0.02%
2,306
-179
-7% -$6.73K
WCC
216
WESCO International
WCC
$17.7B
$89.5K 0.02%
1,456
– –
WY icon
217
Weyerhaeuser
WY
$18.4B
$88.4K 0.02%
2,769
+183
+7% +$5.79K
GD icon
218
General Dynamics
GD
$106B
$86.9K 0.02%
560
-75
-12% -$11.2K
BLK icon
219
Blackrock
BLK
$176B
$86.3K 0.02%
238
+1
+0.4% +$364
BIB icon
220
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$83.8K 0.02%
+1,730
New +$82.2K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$83.7K 0.02%
1,815
+95
+6% +$4.38K
BRX icon
222
Brixmor Property Group
BRX
$9.32B
$83.7K 0.02%
3,010
+185
+7% +$5.14K
IRM icon
223
Iron Mountain
IRM
$36.1B
$83.6K 0.02%
2,228
+142
+7% +$5.48K
WELL icon
224
Welltower
WELL
$171B
$82.2K 0.02%
1,098
+69
+7% +$5.28K
AAL icon
225
American Airlines Group
AAL
$10.6B
$81.6K 0.02%
+2,230
New +$78.8K
7 8
9
10 11

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NEI
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EC
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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $27.1M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.

  • Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
  • Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
  • Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
  • Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
  • Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.

Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.