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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
(-0.23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 2 |
TJX Companies
TJX
|
+$2.75M |
| 3 |
SLB Ltd
SLB
|
+$2.72M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.72M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.56M |
| 4 |
Phillips 66
PSX
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $29.8M | 5.99% |
534,888
+30,234
| +6% | +$1.66M |
|
2
iShares S&P 500 Value ETF
IVE
$49.8B
| $27.4M | 5.51% |
294,435
+22,108
| +8% | +$2.02M |
|
3
iShares MSCI EAFE ETF
EFA
$80.2B
| $27.2M | 5.47% |
487,012
+14,518
| +3% | +$835K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $26.4M | 5.31% |
497,304
+18,860
| +4% | +$996K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.6B
| $20.1M | 4.04% |
688,184
-200,952
| -23% | -$5.83M |
|
6
Vanguard Real Estate ETF
VNQ
$39B
| $17.2M | 3.47% |
194,459
+5,471
| +3% | +$460K |
|
|
7
iShares Russell 3000 ETF
IWV
$20.3B
| $16.9M | 3.4% |
136,034
-78,082
| -36% | -$9.54M |
|
|
8
SPDR Gold Trust
GLD
$141B
| $12M | 2.41% |
94,652
+55,754
| +143% | +$6.71M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.6M | 2.13% |
250,440
+17,152
| +7% | +$711K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $10.5M | 2.12% |
164,312
+12,938
| +9% | +$814K |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $9.9M | 1.99% |
191,972
-89,868
| -32% | -$4.56M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $9.7M | 1.95% |
79,047
+496
| +0.6% | +$59.5K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.61M | 1.93% |
113,445
+3,589
| +3% | +$298K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.07M | 1.83% |
156,136
-2,984
| -2% | -$170K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $8.98M | 1.81% |
76,941
+2,453
| +3% | +$282K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $6.42M | 1.29% |
99,928
+7,478
| +8% | +$470K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $6.4M | 1.29% |
109,492
+9,772
| +10% | +$561K |
|
18
CVS Health
CVS
$122B
| $5.2M | 1.05% |
54,315
+1,643
| +3% | +$164K |
|
19
Walt Disney
DIS
$181B
| $5.1M | 1.03% |
52,102
+1,564
| +3% | +$156K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.88M | 0.98% |
167,238
+16,216
| +11% | +$470K |
|
21
iShares MBS ETF
MBB
$39.1B
| $4.33M | 0.87% |
39,370
+2,424
| +7% | +$265K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.22M | 0.85% |
63,564
+12,858
| +25% | +$860K |
|
23
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.04M | 0.81% |
72,475
+4,723
| +7% | +$258K |
|
24
Waste Management
WM
$91B
| $3.97M | 0.8% |
59,976
+316
| +0.5% | +$19.1K |
|
25
Verizon
VZ
$196B
| $3.93M | 0.79% |
70,359
+316
| +0.5% | +$16.4K |
|
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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.