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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$62.9M 9.92%
265,148
+244,375
+1,176% +$57.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.7M 7.84%
857,461
+857,032
+199,774% +$48.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.5M 6.23%
364,019
+363,632
+93,962% +$39.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.4M 5.27%
+618,037
New +$33M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.2M 4.13%
765,275
+728,585
+1,986% +$24.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.3M 3.83%
507,746
+502,081
+8,863% +$23.1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7M 3.74%
297,538
-64,084
-18% -$5.1M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.2M 3.35%
+233,820
New +$21M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.6M 2.45%
177,191
+52,466
+42% +$4.58M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 2.4%
132,894
-15,169
-10% -$1.73M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.1M 2.22%
260,547
+172,459
+196% +$9.3M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39B
$12.9M 2.03%
155,713
-50,618
-25% -$4.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 1.79%
164,506
+12,350
+8% +$852K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.47M 1.49%
+402,814
New +$9.67M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8.33M 1.31%
+175,178
New +$8.32M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.66M 1.05%
58,561
+20,362
+53% +$2.29M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.26M 0.99%
114,866
-475,108
-81% -$25.8M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.15M 0.97%
+202,500
New +$6.12M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4M 0.63%
86,782
+18,344
+27% +$859K
WM icon
20
Waste Management
WM
$91B
$3.97M 0.63%
54,476
-3,216
-6% -$229K
MRK icon
21
Merck
MRK
$318B
$3.71M 0.59%
61,214
+43,775
+251% +$2.66M
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$3.57M 0.56%
59,601
-1,641
-3% -$96K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3.52M 0.55%
32,273
+15,968
+98% +$1.73M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.51M 0.55%
106,600
-743,812
-87% -$23.9M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$3.43M 0.54%
37,650
+746
+2% +$67.6K
1
2 3 4 5

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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.