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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
+2.28%
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
$533M
AUM Growth
+$36.1M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.83M |
| 3 |
Paramount Global Class B
PARA
|
+$2.69M |
| 4 |
Labcorp
LH
|
+$2.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.52M |
| 2 |
American Electric Power
AEP
|
+$3.77M |
| 3 |
Cardinal Health
CAH
|
+$2.67M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Becton Dickinson
BDX
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.68% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SVC
226
Service Properties Trust
SVC
$813M
| $81.2K | 0.02% |
546
+38
| +7% | +$5.79K |
2015 Q4
3 quarters
|
|
227
Philips
PHG
$25.4B
| $80.7K | 0.02% |
3,682
-331
| -8% | -$6.78K |
2014 Q1
10 quarters
|
|
228
NVR
NVR
$15.8B
| $78.7K | 0.01% |
48
| – | – |
2015 Q1
6 quarters
|
|
229
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $74.5K | 0.01% |
1,620
+115
| +8% | +$6K |
2013 Q4
11 quarters
|
|
230
Illinois Tool Works
ITW
$77.7B
| $73.5K | 0.01% |
613
-94
| -13% | -$10.9K |
2013 Q2
13 quarters
|
|
231
World Kinect Corp
WKC
$1.85B
| $73.1K | 0.01% |
1,581
| – | – |
2013 Q2
13 quarters
|
|
232
Aimco
AIV
$245M
| $72.7K | 0.01% |
11,891
+713
| +6% | +$4.29K |
2013 Q2
13 quarters
|
|
233
CSX Corp
CSX
$89.7B
| $71.8K | 0.01% |
7,065
| – | – |
2015 Q4
3 quarters
|
|
234
F5
FFIV
$25B
| $71.8K | 0.01% |
576
| – | – |
2015 Q2
5 quarters
|
|
235
ON Semiconductor
ON
$28.8B
| $71.3K | 0.01% |
5,791
| – | – |
2015 Q2
5 quarters
|
|
236
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $71K | 0.01% |
3,680
-512
| -12% | -$10.6K |
2013 Q2
13 quarters
|
|
237
EastGroup Properties
EGP
$10.5B
| $71K | 0.01% |
964
+61
| +7% | +$4.41K |
2013 Q2
13 quarters
|
|
238
Host Hotels & Resorts
HST
$16.7B
| $68.6K | 0.01% |
4,406
+273
| +7% | +$4.68K |
2013 Q2
13 quarters
|
|
239
CubeSmart
CUBE
$8.8B
| $68.6K | 0.01% |
2,515
+162
| +7% | +$4.64K |
2015 Q4
3 quarters
|
|
240
First Industrial Realty Trust
FR
$7.8B
| $68.4K | 0.01% |
2,425
+147
| +6% | +$4.19K |
2015 Q1
6 quarters
|
|
241
Phillips 66
PSX
$116B
| $65.6K | 0.01% |
815
+127
| +18% | +$9.87K |
2013 Q2
13 quarters
|
|
242
Terreno Realty
TRNO
$7.01B
| $64.5K | 0.01% |
2,345
+132
| +6% | +$3.54K |
2015 Q1
6 quarters
|
|
243
iShares Russell 2000 ETF
IWM
$76.6B
| $64.2K | 0.01% |
517
| – | – |
2013 Q2
13 quarters
|
|
|
PE
244
DELISTED
PARSLEY ENERGY INC
PE
| $63.7K | 0.01% |
+1,900
| New | +$59.5K |
2016 Q3
0 quarters
|
|
245
NVIDIA
NVDA
$5.24T
| $62.6K | 0.01% |
36,520
-6,480
| -15% | -$9.57K |
2015 Q2
5 quarters
|
|
246
Range Resources
RRC
$9.92B
| $62K | 0.01% |
+1,600
| New | +$64.7K |
2016 Q3
0 quarters
|
|
|
WRI
247
DELISTED
Weingarten Realty Investors
WRI
| $61.4K | 0.01% |
1,574
+97
| +7% | +$4K |
2013 Q2
13 quarters
|
|
248
Citizens Financial Group
CFG
$26.6B
| $60.8K | 0.01% |
2,458
+1,257
| +105% | +$28.9K |
2016 Q1
2 quarters
|
|
249
Vornado Realty Trust
VNO
$6.18B
| $59.9K | 0.01% |
731
+40
| +6% | +$3.31K |
2013 Q4
11 quarters
|
|
250
Ventas
VTR
$43.9B
| $59.6K | 0.01% |
843
+47
| +6% | +$3.41K |
2013 Q2
13 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC deployed $27.2M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.
- Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
- Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
- Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
- Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
- Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
- Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.
Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.