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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
251
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$69K 0.01%
1,730
– –
FR icon
252
First Industrial Realty Trust
FR
$8.44B
$68K 0.01%
2,436
+11
+0.5% +$293
AIV
253
Aimco
AIV
$383M
$67K 0.01%
11,073
-818
-7% -$4.67K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$66K 0.01%
+510
New +$63.3K
CRM icon
255
Salesforce
CRM
$158B
$65K 0.01%
+948
New +$68.8K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$63K 0.01%
568
– –
TRNO icon
257
Terreno Realty
TRNO
$7.49B
$63K 0.01%
2,211
-134
-6% -$3.58K
RPAI
258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$63K 0.01%
4,125
+1,700
+70% +$26.2K
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.8B
$62K 0.01%
+2,041
New +$63.9K
TEL icon
260
TE Connectivity
TEL
$62.6B
$62K 0.01%
900
– –
NVDA icon
261
NVIDIA
NVDA
$5.42T
$61K 0.01%
23,000
-13,520
-37% -$28.3K
URI icon
262
United Rentals
URI
$72.4B
$61K 0.01%
581
– –
EDR
263
DELISTED
Education Realty Trust Inc
EDR
$61K 0.01%
1,434
+131
+10% +$5.37K
IAU icon
264
iShares Gold Trust
IAU
$64.4B
$58K 0.01%
2,607
+1,830
+236% +$42.9K
WRI
265
DELISTED
Weingarten Realty Investors
WRI
$58K 0.01%
1,632
+58
+4% +$2.08K
OUT icon
266
Outfront Media
OUT
$5.5B
$57K 0.01%
2,331
-22
-0.9% -$505
VNO icon
267
Vornado Realty Trust
VNO
$7.38B
$57K 0.01%
679
-52
-7% -$4.09K
FL
268
DELISTED
Foot Locker
FL
$55K 0.01%
773
– –
LNC icon
269
Lincoln National
LNC
$8.81B
$55K 0.01%
836
-100
-11% -$5.82K
SYK icon
270
Stryker
SYK
$130B
$54K 0.01%
451
– –
HCA icon
271
HCA Healthcare
HCA
$89.5B
$53K 0.01%
722
– –
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$9.91B
$52K 0.01%
1,500
-1,650
-52% -$55.8K
LTC
273
LTC Properties
LTC
$2.15B
$52K 0.01%
1,103
+10
+0.9% +$473
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.01%
933
+80
+9% +$4K
APTV icon
275
Aptiv
APTV
$10.3B
$50K 0.01%
738
– –
9 10
11
12 13

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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 Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.