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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
+4.83%
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
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$118K 0.02%
3,650
-338
-8% -$10.3K
DMF
202
DELISTED
BNY Mellon Municipal Income
DMF
$109K 0.02%
+12,250
New +$109K
TXN icon
203
Texas Instruments
TXN
$261B
$108K 0.02%
1,345
-357
-21% -$27.6K
MET icon
204
MetLife
MET
$62.1B
$107K 0.02%
2,266
– –
BIIB icon
205
Biogen
BIIB
$30.7B
$106K 0.02%
387
-36
-9% -$10.2K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.33T
$105K 0.02%
2,480
-120
-5% -$5.05K
ONB icon
207
Old National Bancorp
ONB
$10.2B
$104K 0.02%
5,981
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$103K 0.02%
875
-4,380
-83% -$520K
XLNX
209
DELISTED
Xilinx Inc
XLNX
$103K 0.02%
1,785
– –
CCI icon
210
Crown Castle
CCI
$32.2B
$100K 0.02%
1,060
-86
-8% -$7.69K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.11B
$99.8K 0.02%
2,000
+200
+11% +$10K
SRCL
212
DELISTED
Stericycle Inc
SRCL
$98.1K 0.02%
1,184
-110
-9% -$8.84K
PHG icon
213
Philips
PHG
$26.1B
$98.1K 0.02%
4,127
+445
+12% +$9.98K
IBM icon
214
IBM
IBM
$224B
$98K 0.02%
589
-170
-22% -$28.5K
NVR icon
215
NVR
NVR
$17B
$96.9K 0.02%
46
– –
AAL icon
216
American Airlines Group
AAL
$10.6B
$94.3K 0.01%
2,230
– –
CRM icon
217
Salesforce
CRM
$158B
$91.6K 0.01%
1,110
+162
+17% +$12.9K
BLK icon
218
Blackrock
BLK
$176B
$91.5K 0.01%
238
– –
JCI icon
219
Johnson Controls International
JCI
$92.2B
$91.3K 0.01%
+2,168
New +$91.7K
CFG icon
220
Citizens Financial Group
CFG
$30.6B
$90.4K 0.01%
2,615
– –
EPR icon
221
EPR Properties
EPR
$4.77B
$90.1K 0.01%
1,224
-99
-7% -$7.31K
ON icon
222
ON Semiconductor
ON
$31.6B
$89.7K 0.01%
5,791
– –
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89K 0.01%
1,690
-228,548
-99% -$12M
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
$88.9K 0.01%
550
-3,130
-85% -$497K
WY icon
225
Weyerhaeuser
WY
$18.4B
$88.7K 0.01%
2,609
-208
-7% -$6.76K
7 8
9
10 11

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Capital Analysts LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.

  • Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
  • Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
  • Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
  • Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
  • Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.