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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$498M
AUM Growth
+$5.9M
(+1.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$2.63M |
| 4 |
Starbucks
SBUX
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 3 |
Celanese
CE
|
+$3.02M |
| 4 |
FedEx
FDX
|
+$2.74M |
| 5 |
Charles Schwab
SCHW
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.48% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NVR
NVR
$15.7B
| $83.2K | 0.02% |
48
-12
| -20% | -$19.4K |
2015 Q1
4 quarters
|
|
227
General Dynamics
GD
$92.9B
| $82.8K | 0.02% |
630
| – | – |
2014 Q1
8 quarters
|
|
228
MetLife
MET
$64.3B
| $81.8K | 0.02% |
2,088
-59,582
| -97% | -$2.23M |
2013 Q2
11 quarters
|
|
229
WESCO International
WCC
$16.6B
| $79.6K | 0.02% |
1,456
-251
| -15% | -$11.2K |
2014 Q3
6 quarters
|
|
230
Weyerhaeuser
WY
$14.1B
| $79.5K | 0.02% |
2,565
+22
| +0.9% | +$588 |
2013 Q4
9 quarters
|
|
231
Philips
PHG
$25.2B
| $78.9K | 0.02% |
3,860
| – | – |
2014 Q1
8 quarters
|
|
232
Digital Realty Trust
DLR
$65.1B
| $78.8K | 0.02% |
890
+15
| +2% | +$1.22K |
2013 Q2
11 quarters
|
|
233
CubeSmart
CUBE
$8.76B
| $78K | 0.02% |
2,342
+12
| +0.5% | +$369 |
2015 Q4
1 quarter
|
|
234
DELISTED
Unilever NV New York Registry Shares
UN
| $76.8K | 0.02% |
1,720
| – | – |
2013 Q4
9 quarters
|
|
235
World Kinect Corp
WKC
$1.85B
| $76.8K | 0.02% |
1,581
| – | – |
2013 Q2
11 quarters
|
|
236
DELISTED
AvalonBay Communities
AVB
| $75.5K | 0.02% |
396
+2
| +0.5% | +$353 |
2013 Q2
11 quarters
|
|
237
iShares China Large-Cap ETF
FXI
$3.89B
| $72.4K | 0.01% |
2,145
| – | – |
2013 Q4
9 quarters
|
|
238
Illinois Tool Works
ITW
$77.4B
| $72.4K | 0.01% |
707
| – | – |
2013 Q2
11 quarters
|
|
239
Brixmor Property Group
BRX
$8.48B
| $71.9K | 0.01% |
2,804
+50
| +2% | +$1.23K |
2015 Q1
4 quarters
|
|
240
BP
BP
$129B
| $71.4K | 0.01% |
2,812
+334
| +13% | +$8.43K |
2014 Q1
8 quarters
|
|
241
Welltower
WELL
$169B
| $70.8K | 0.01% |
1,020
+12
| +1% | +$774 |
2015 Q4
1 quarter
|
|
242
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $70.7K | 0.01% |
1,730
| – | – |
2014 Q1
8 quarters
|
|
243
Iron Mountain
IRM
$33.3B
| $70.1K | 0.01% |
2,065
+24
| +1% | +$689 |
2015 Q1
4 quarters
|
|
244
Host Hotels & Resorts
HST
$16.5B
| $68.3K | 0.01% |
4,092
+42
| +1% | +$632 |
2013 Q2
11 quarters
|
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $68.3K | 0.01% |
+597
| New | +$87.7K |
2016 Q1
0 quarters
|
|
246
Cigna
CI
$79.8B
| $67.7K | 0.01% |
493
| – | – |
2015 Q2
3 quarters
|
|
|
SVC
247
Service Properties Trust
SVC
$799M
| $66.5K | 0.01% |
500
+8
| +2% | +$971 |
2015 Q4
1 quarter
|
|
248
Aptiv
APTV
$9.33B
| $66.2K | 0.01% |
882
| – | – |
2013 Q3
10 quarters
|
|
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $65.9K | 0.01% |
642
-403
| -39% | -$40.2K |
2013 Q2
11 quarters
|
|
250
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $65.5K | 0.01% |
1,225
+100
| +9% | +$5.87K |
2013 Q4
9 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
- 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.