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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$35M 6.14%
345,697
+23,485
+7% +$2.29M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$31.9M 5.59%
589,974
+4,296
+0.7% +$235K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$30.8M 5.39%
533,271
+18,330
+4% +$1.06M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.7M 5.03%
361,622
+314,180
+662% +$25.1M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.9M 4.53%
850,412
+75,528
+10% +$2.28M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$17.2M 3.01%
129,184
-3,478
-3% -$451K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$17M 2.98%
206,331
+7,867
+4% +$641K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$16.8M 2.93%
148,063
+65,804
+80% +$7.51M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14.3M 2.5%
292,263
+13,841
+5% +$709K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13.7M 2.4%
188,868
+10,974
+6% +$759K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.2M 2.31%
289,296
+17,636
+6% +$776K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.1M 2.12%
230,238
-301,494
-57% -$15.9M
GLD icon
13
SPDR Gold Trust
GLD
$141B
$12.1M 2.11%
109,976
+7,528
+7% +$874K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.8M 1.89%
124,725
+4,277
+4% +$368K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 1.83%
152,156
+114
+0.1% +$7.35K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8.8M 1.54%
117,294
+7,890
+7% +$556K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8.78M 1.54%
125,452
+6,520
+5% +$427K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.47M 1.13%
105,754
+16,918
+19% +$1.07M
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.61M 0.98%
195,749
+11,861
+6% +$341K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$5.37M 0.94%
50,476
+2,734
+6% +$296K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.78M 0.84%
88,088
+7,228
+9% +$396K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$4.67M 0.82%
20,773
+235
+1% +$51.6K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.21M 0.74%
38,199
+2,073
+6% +$233K
WM icon
24
Waste Management
WM
$91B
$4.09M 0.72%
57,692
-1,319
-2% -$88.2K
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.02M 0.7%
80,253
+9,417
+13% +$472K
1
2 3 4 5

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Capital Analysts LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
  • Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
  • Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
  • Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.