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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
+2.29%
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
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 2 |
TJX Companies
TJX
|
+$2.75M |
| 3 |
SLB Ltd
SLB
|
+$2.72M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.72M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.56M |
| 4 |
Phillips 66
PSX
|
+$2.89M |
| 5 |
Biogen
BIIB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.81% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Vista Outdoor Inc.
VSTO
| $56.2K | 0.01% |
1,178
| – | – |
2015 Q1
5 quarters
|
|
252
Vornado Realty Trust
VNO
$6.25B
| $56K | 0.01% |
691
+3
| +0.4% | +$233 |
2013 Q4
10 quarters
|
|
253
HCA Healthcare
HCA
$101B
| $55.6K | 0.01% |
722
+258
| +56% | +$20.4K |
2014 Q4
6 quarters
|
|
254
DELISTED
Gramercy Property Trust
GPT
| $55.4K | 0.01% |
2,004
+20
| +1% | +$526 |
2016 Q1
1 quarter
|
|
|
255
Phillips 66
PSX
$117B
| $54.6K | 0.01% |
688
-35,392
| -98% | -$2.89M |
2013 Q2
12 quarters
|
|
256
Hartford Financial Services
HIG
$36.3B
| $54.5K | 0.01% |
1,228
+230
| +23% | +$10.3K |
2015 Q4
2 quarters
|
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.4K | 0.01% |
3,290
-225
| -6% | -$3.77K |
2013 Q4
10 quarters
|
|
258
LTC Properties
LTC
$2.34B
| $53K | 0.01% |
1,024
+9
| +0.9% | +$429 |
2013 Q2
12 quarters
|
|
259
Outfront Media
OUT
$5.31B
| $52.6K | 0.01% |
2,210
+26
| +1% | +$570 |
2015 Q1
5 quarters
|
|
260
TE Connectivity
TEL
$60.8B
| $51.4K | 0.01% |
900
| – | – |
2013 Q2
12 quarters
|
|
261
ON Semiconductor
ON
$28.1B
| $51.1K | 0.01% |
5,791
+899
| +18% | +$8.55K |
2015 Q2
4 quarters
|
|
262
Ameriprise Financial
AMP
$44.9B
| $51K | 0.01% |
568
| – | – |
2013 Q2
12 quarters
|
|
263
DELISTED
Discover Financial Services
DFS
| $50.8K | 0.01% |
948
| – | – |
2015 Q4
2 quarters
|
|
264
NVIDIA
NVDA
$5.2T
| $50.5K | 0.01% |
43,000
-21,800
| -34% | -$22.5K |
2015 Q2
4 quarters
|
|
265
DELISTED
Paramount Global Class B
PARA
| $49.6K | 0.01% |
912
+246
| +37% | +$13.4K |
2015 Q4
2 quarters
|
|
266
Elevance Health
ELV
$93.1B
| $49.4K | 0.01% |
376
-38
| -9% | -$5.2K |
2013 Q2
12 quarters
|
|
267
Kite Realty
KRG
$4.93B
| $47K | 0.01% |
1,675
+14
| +0.8% | +$383 |
2015 Q1
5 quarters
|
|
268
Medtronic
MDT
$123B
| $46.6K | 0.01% |
537
+2
| +0.4% | +$162 |
2014 Q4
6 quarters
|
|
269
Aptiv
APTV
$9.45B
| $46.2K | 0.01% |
738
-144
| -16% | -$10.1K |
2013 Q3
11 quarters
|
|
270
Stryker
SYK
$114B
| $45.9K | 0.01% |
383
+50
| +15% | +$5.59K |
2014 Q1
9 quarters
|
|
271
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $45.3K | 0.01% |
1,625
| – | – |
2015 Q4
2 quarters
|
|
272
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.6K | 0.01% |
387
| – | – |
2013 Q2
12 quarters
|
|
273
Marathon Petroleum
MPC
$136B
| $43.4K | 0.01% |
1,144
-104
| -8% | -$3.82K |
2015 Q4
2 quarters
|
|
274
Lincoln National
LNC
$7.76B
| $42.3K | 0.01% |
1,091
| – | – |
2014 Q2
8 quarters
|
|
275
Southwest Airlines
LUV
$20.1B
| $41.3K | 0.01% |
1,054
-1,688
| -62% | -$72.2K |
2015 Q1
5 quarters
|
|
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Capital Analysts LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
- Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
- Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
- Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
- Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
- Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
- Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.
Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.