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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 | |
|---|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.6B
| $57.9K | 0.01% |
900
| – | – |
2013 Q2
13 quarters
|
|
252
LTC Properties
LTC
$2.35B
| $56.8K | 0.01% |
1,093
+69
| +7% | +$3.61K |
2013 Q2
13 quarters
|
|
253
Ameriprise Financial
AMP
$44.2B
| $56.7K | 0.01% |
568
| – | – |
2013 Q2
13 quarters
|
|
254
TotalEnergies
TTE
$201B
| $56.4K | 0.01% |
+1,182
| New | +$56.5K |
2016 Q3
0 quarters
|
|
255
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $56.3K | 0.01% |
1,350
+500
| +59% | +$21K |
2013 Q2
13 quarters
|
|
256
DELISTED
Education Realty Trust Inc
EDR
| $56.3K | 0.01% |
1,303
+82
| +7% | +$3.75K |
2015 Q1
6 quarters
|
|
257
DELISTED
Discover Financial Services
DFS
| $55.6K | 0.01% |
983
+35
| +4% | +$2K |
2015 Q4
3 quarters
|
|
258
Outfront Media
OUT
$5.35B
| $54.8K | 0.01% |
2,353
+143
| +6% | +$3.22K |
2015 Q1
6 quarters
|
|
259
HCA Healthcare
HCA
$99.3B
| $54.6K | 0.01% |
722
| – | – |
2014 Q4
7 quarters
|
|
260
Aptiv
APTV
$9.31B
| $52.6K | 0.01% |
738
| – | – |
2013 Q3
12 quarters
|
|
261
Stryker
SYK
$113B
| $52.5K | 0.01% |
451
+68
| +18% | +$7.92K |
2014 Q1
10 quarters
|
|
262
DELISTED
Foot Locker
FL
| $52.3K | 0.01% |
773
+253
| +49% | +$15.8K |
2014 Q2
9 quarters
|
|
263
Kite Realty
KRG
$4.93B
| $49.6K | 0.01% |
1,788
+113
| +7% | +$3.25K |
2015 Q1
6 quarters
|
|
264
Medtronic
MDT
$121B
| $46.5K | 0.01% |
538
+1
| +0.2% | +$87 |
2014 Q4
7 quarters
|
|
265
McKesson
MCK
$117B
| $46.4K | 0.01% |
278
-1,844
| -87% | -$344K |
2013 Q2
13 quarters
|
|
266
United Rentals
URI
$64.1B
| $45.6K | 0.01% |
581
| – | – |
2013 Q3
12 quarters
|
|
267
Vident International Equity Strategy
VIDI
$439M
| $44.7K | 0.01% |
+2,036
| New | +$43.6K |
2016 Q3
0 quarters
|
|
268
Lincoln National
LNC
$7.63B
| $44K | 0.01% |
936
-155
| -14% | -$6.94K |
2014 Q2
9 quarters
|
|
269
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.5K | 0.01% |
387
| – | – |
2013 Q2
13 quarters
|
|
270
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.7M
| $41.9K | 0.01% |
+1,540
| New | +$41.7K |
2016 Q3
0 quarters
|
|
271
Vident US Equity Strategy ETF
VUSE
$672M
| $41K | 0.01% |
+1,530
| New | +$40.2K |
2016 Q3
0 quarters
|
|
|
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $40.8K | 0.01% |
+2,425
| New | +$41.3K |
2016 Q3
0 quarters
|
|
|
NRF
273
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.9K | 0.01% |
2,952
+229
| +8% | +$2.96K |
2015 Q4
3 quarters
|
|
274
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $37.4K | 0.01% |
867
| – | – |
2013 Q2
13 quarters
|
|
275
DELISTED
SunTrust Banks, Inc.
STI
| $37.4K | 0.01% |
853
+213
| +33% | +$9.13K |
2016 Q2
1 quarter
|
|
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.