We are live on ! Find out more
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
UNP icon
201
Union Pacific
UNP
$174B
$156K 0.02%
1,348
– –
IYR icon
202
iShares US Real Estate ETF
IYR
$4.57B
$151K 0.02%
1,890
– –
UHT
203
Universal Health Realty Income Trust
UHT
$594M
$151K 0.02%
2,000
– –
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$151K 0.02%
4,096
-2,120
-34% -$76.5K
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$147K 0.02%
7,644
-2,362
-24% -$45.4K
BP icon
206
BP
BP
$107B
$143K 0.02%
4,136
-71
-2% -$2.26K
PX
207
DELISTED
Praxair Inc
PX
$142K 0.02%
1,015
– –
AFL icon
208
Aflac
AFL
$62.6B
$137K 0.02%
3,360
– –
AZZ icon
209
AZZ Inc
AZZ
$4.54B
$134K 0.02%
2,750
+815
+42% +$40.5K
MMU
210
Western Asset Managed Municipals Fund
MMU
$554M
$130K 0.02%
9,300
– –
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$130K 0.02%
852
-523
-38% -$76.9K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
$128K 0.02%
1,862
-1,770
-49% -$118K
MLAB icon
213
Mesa Laboratories
MLAB
$574M
$128K 0.02%
+860
New +$121K
SLB icon
214
SLB Ltd
SLB
$75B
$128K 0.02%
1,835
-32,100
-95% -$2.12M
PHG icon
215
Philips
PHG
$26.1B
$126K 0.02%
4,026
– –
XLNX
216
DELISTED
Xilinx Inc
XLNX
$126K 0.02%
1,785
– –
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.56B
$124K 0.02%
1,044
+6
+0.6% +$721
AXP icon
218
American Express
AXP
$230B
$124K 0.02%
1,370
– –
BIIB icon
219
Biogen
BIIB
$30.7B
$121K 0.02%
387
– –
CRM icon
220
Salesforce
CRM
$158B
$121K 0.02%
1,296
+30
+2% +$2.76K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.33T
$121K 0.02%
2,480
– –
TECK icon
222
Teck Resources
TECK
$32.6B
$121K 0.02%
5,755
– –
TXN icon
223
Texas Instruments
TXN
$261B
$121K 0.02%
1,345
– –
RPM icon
224
RPM International
RPM
$15B
$120K 0.02%
2,340
– –
GS icon
225
Goldman Sachs
GS
$303B
$119K 0.02%
501
-315
-39% -$71K
7 8
9
10 11

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.