We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$31.6B
| $63.3K | 0.01% |
8,320
-50
| -0.6% | -$271 |
2013 Q4
9 quarters
|
|
252
Aimco
AIV
$245M
| $61.9K | 0.01% |
11,110
+225
| +2% | +$1.15K |
2013 Q2
11 quarters
|
|
253
DELISTED
Vista Outdoor Inc.
VSTO
| $61.1K | 0.01% |
1,178
| – | – |
2015 Q1
4 quarters
|
|
|
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.8K | 0.01% |
3,515
+700
| +25% | +$11.8K |
2013 Q4
9 quarters
|
|
255
NVIDIA
NVDA
$5.19T
| $57.7K | 0.01% |
64,800
| – | – |
2015 Q2
3 quarters
|
|
256
Elevance Health
ELV
$93.4B
| $57.5K | 0.01% |
414
+110
| +36% | +$14.7K |
2013 Q2
11 quarters
|
|
|
257
iShares Russell 2000 ETF
IWM
$76.3B
| $57.2K | 0.01% |
517
-47,600
| -99% | -$4.93M |
2013 Q2
11 quarters
|
|
258
CSX Corp
CSX
$90B
| $57.1K | 0.01% |
6,648
+3,153
| +90% | +$25.6K |
2015 Q4
1 quarter
|
|
259
TE Connectivity
TEL
$61.3B
| $55.7K | 0.01% |
900
| – | – |
2013 Q2
11 quarters
|
|
|
WRI
260
DELISTED
Weingarten Realty Investors
WRI
| $55K | 0.01% |
1,466
+11
| +0.8% | +$388 |
2013 Q2
11 quarters
|
|
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $54.7K | 0.01% |
2,000
| – | – |
2014 Q4
5 quarters
|
|
262
EastGroup Properties
EGP
$10.5B
| $54.1K | 0.01% |
896
+7
| +0.8% | +$381 |
2013 Q2
11 quarters
|
|
263
Ameriprise Financial
AMP
$44.1B
| $53.4K | 0.01% |
568
-112
| -16% | -$10K |
2013 Q2
11 quarters
|
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $52.8K | 0.01% |
1,122
+8
| +0.7% | +$345 |
2014 Q2
7 quarters
|
|
265
Vornado Realty Trust
VNO
$6.14B
| $52.5K | 0.01% |
688
+24
| +4% | +$1.74K |
2013 Q4
9 quarters
|
|
266
Terreno Realty
TRNO
$6.97B
| $51.6K | 0.01% |
2,200
+14
| +0.6% | +$312 |
2015 Q1
4 quarters
|
|
267
First Industrial Realty Trust
FR
$7.78B
| $51.5K | 0.01% |
2,263
+10
| +0.4% | +$211 |
2015 Q1
4 quarters
|
|
268
DELISTED
Education Realty Trust Inc
EDR
| $50.5K | 0.01% |
1,212
+9
| +0.7% | +$352 |
2015 Q1
4 quarters
|
|
269
DELISTED
Gramercy Property Trust
GPT
| $50.3K | 0.01% |
+1,984
| New | +$44.5K |
2016 Q1
0 quarters
|
|
270
Ventas
VTR
$44.1B
| $49.8K | 0.01% |
790
+7
| +0.9% | +$394 |
2013 Q2
11 quarters
|
|
271
Vident US Equity Strategy ETF
VUSE
$671M
| $49K | 0.01% |
1,934
+404
| +26% | +$9.59K |
2014 Q3
6 quarters
|
|
272
IPG Photonics
IPGP
$3.07B
| $48.8K | 0.01% |
508
+102
| +25% | +$8.65K |
2015 Q3
2 quarters
|
|
273
Synaptics
SYNA
$4.67B
| $48.5K | 0.01% |
608
| – | – |
2015 Q4
1 quarter
|
|
274
DELISTED
Discover Financial Services
DFS
| $48.3K | 0.01% |
948
-33,568
| -97% | -$1.62M |
2015 Q4
1 quarter
|
|
275
Vident International Equity Strategy
VIDI
$439M
| $47.6K | 0.01% |
2,248
+212
| +10% | +$4.19K |
2014 Q3
6 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.