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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
+1.28%
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
$571M
AUM Growth
+$38.2M
(+7.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.51M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.62M |
| 4 |
Walmart Inc
WMT
|
+$2.6M |
| 5 |
UnitedHealth
UNH
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.18M |
| 4 |
CVS Health
CVS
|
+$2.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.85% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$9.22B
| $92K | 0.02% |
649
+41
| +7% | +$5.82K |
2013 Q2
14 quarters
|
|
227
Blackrock
BLK
$174B
| $91K | 0.02% |
238
| – | – |
2013 Q2
14 quarters
|
|
228
iShares Select U.S. REIT ETF
ICF
$2.08B
| $90K | 0.02% |
1,800
-2,000
| -53% | -$98.2K |
2013 Q2
14 quarters
|
|
|
SVC
229
Service Properties Trust
SVC
$799M
| $89K | 0.02% |
560
+14
| +3% | +$2.03K |
2015 Q4
4 quarters
|
|
230
DELISTED
Unilever NV New York Registry Shares
UN
| $87K | 0.02% |
2,115
+300
| +17% | +$12.4K |
2013 Q4
12 quarters
|
|
231
Weyerhaeuser
WY
$14.1B
| $85K | 0.01% |
2,817
+48
| +2% | +$1.48K |
2013 Q4
12 quarters
|
|
232
Host Hotels & Resorts
HST
$16.5B
| $84K | 0.01% |
4,443
+37
| +0.8% | +$625 |
2013 Q2
14 quarters
|
|
233
F5
FFIV
$25.1B
| $83K | 0.01% |
576
| – | – |
2015 Q2
6 quarters
|
|
234
iShares Russell 2000 ETF
IWM
$76.1B
| $83K | 0.01% |
617
+100
| +19% | +$12.8K |
2013 Q2
14 quarters
|
|
235
Philips
PHG
$25.2B
| $83K | 0.01% |
3,682
| – | – |
2014 Q1
11 quarters
|
|
236
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $79K | 0.01% |
2,170
+550
| +34% | +$22K |
2013 Q4
12 quarters
|
|
237
NVR
NVR
$15.7B
| $77K | 0.01% |
46
-2
| -4% | -$3.19K |
2015 Q1
7 quarters
|
|
238
Illinois Tool Works
ITW
$77.2B
| $75K | 0.01% |
613
| – | – |
2013 Q2
14 quarters
|
|
239
Brixmor Property Group
BRX
$8.48B
| $74K | 0.01% |
3,029
+19
| +0.6% | +$474 |
2015 Q1
7 quarters
|
|
240
CubeSmart
CUBE
$8.75B
| $74K | 0.01% |
2,773
+258
| +10% | +$6.61K |
2015 Q4
4 quarters
|
|
241
ON Semiconductor
ON
$28.1B
| $74K | 0.01% |
5,791
| – | – |
2015 Q2
6 quarters
|
|
242
Iron Mountain
IRM
$33.2B
| $73K | 0.01% |
2,258
+30
| +1% | +$997 |
2015 Q1
7 quarters
|
|
243
Welltower
WELL
$169B
| $73K | 0.01% |
1,083
-15
| -1% | -$994 |
2015 Q4
4 quarters
|
|
244
World Kinect Corp
WKC
$1.84B
| $73K | 0.01% |
1,581
| – | – |
2013 Q2
14 quarters
|
|
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $72K | 0.01% |
2,000
+650
| +48% | +$24.8K |
2013 Q2
14 quarters
|
|
246
Jones Lang LaSalle
JLL
$14B
| $71K | 0.01% |
701
+465
| +197% | +$46.7K |
2016 Q3
1 quarter
|
|
247
DELISTED
Discover Financial Services
DFS
| $70K | 0.01% |
970
-13
| -1% | -$826 |
2015 Q4
4 quarters
|
|
248
EastGroup Properties
EGP
$10.5B
| $70K | 0.01% |
942
-22
| -2% | -$1.52K |
2013 Q2
14 quarters
|
|
249
Phillips 66
PSX
$117B
| $70K | 0.01% |
815
| – | – |
2013 Q2
14 quarters
|
|
250
TotalEnergies
TTE
$200B
| $70K | 0.01% |
1,370
+188
| +16% | +$9.05K |
2016 Q3
1 quarter
|
|
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AIIMS
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
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.