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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
+2.01%
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
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.7M 5.56%
504,654
+13,788
+3% +$745K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$27M 5.42%
472,494
+11,770
+3% +$649K
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$25.9M 5.2%
214,116
-8,567
-4% -$980K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.8M 5.17%
889,136
-7,244
-0.8% -$199K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.2M 5.06%
478,444
+4,172
+0.9% +$219K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$24.5M 4.92%
272,327
-1,991
-0.7% -$170K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$15.8M 3.18%
188,988
-9,887
-5% -$770K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14.5M 2.91%
281,840
+201
+0.1% +$9.55K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.48M 1.9%
233,288
-1,664
-0.7% -$63.5K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9.39M 1.89%
151,374
+2,148
+1% +$122K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.33M 1.87%
78,551
+4,281
+6% +$492K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.97M 1.8%
109,856
+4,880
+5% +$387K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.96M 1.8%
159,120
+111,442
+234% +$5.82M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$8.54M 1.71%
74,488
-2,236
-3% -$250K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.74M 1.15%
92,450
-1,834
-2% -$107K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.65M 1.13%
99,720
+110
+0.1% +$5.71K
CVS icon
17
CVS Health
CVS
$122B
$5.46M 1.1%
52,672
+1,957
+4% +$190K
DIS icon
18
Walt Disney
DIS
$181B
$5.02M 1.01%
50,538
+2,362
+5% +$228K
GLD icon
19
SPDR Gold Trust
GLD
$141B
$4.58M 0.92%
38,898
+558
+1% +$63.2K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.35M 0.87%
151,022
-9,971
-6% -$281K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$4.04M 0.81%
36,946
-24
-0.1% -$2.62K
VZ icon
22
Verizon
VZ
$196B
$3.79M 0.76%
70,043
-4,128
-6% -$206K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.7M 0.74%
67,752
-2,428
-3% -$130K
AEP icon
24
American Electric Power
AEP
$68.4B
$3.62M 0.73%
54,548
-12,163
-18% -$752K
WM icon
25
Waste Management
WM
$91B
$3.52M 0.71%
59,660
+42,157
+241% +$2.33M
1
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Capital Analysts LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
  • Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
  • Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
  • Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
  • Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
  • Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.