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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 | |
|---|---|---|---|---|---|---|---|
251
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $69K | 0.01% |
1,730
| – | – |
2016 Q3
1 quarter
|
|
252
First Industrial Realty Trust
FR
$7.77B
| $68K | 0.01% |
2,436
+11
| +0.5% | +$293 |
2015 Q1
7 quarters
|
|
253
Aimco
AIV
$244M
| $67K | 0.01% |
11,073
-818
| -7% | -$4.67K |
2013 Q2
14 quarters
|
|
254
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $66K | 0.01% |
+510
| New | +$63.3K |
2016 Q4
0 quarters
|
|
255
Salesforce
CRM
$198B
| $65K | 0.01% |
+948
| New | +$68.8K |
2016 Q4
0 quarters
|
|
256
Ameriprise Financial
AMP
$44.2B
| $63K | 0.01% |
568
| – | – |
2013 Q2
14 quarters
|
|
257
Terreno Realty
TRNO
$6.96B
| $63K | 0.01% |
2,211
-134
| -6% | -$3.58K |
2015 Q1
7 quarters
|
|
|
RPAI
258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $63K | 0.01% |
4,125
+1,700
| +70% | +$26.2K |
2016 Q3
1 quarter
|
|
259
Gaming and Leisure Properties
GLPI
$11.4B
| $62K | 0.01% |
+2,041
| New | +$63.9K |
2016 Q4
0 quarters
|
|
260
TE Connectivity
TEL
$61.1B
| $62K | 0.01% |
900
| – | – |
2013 Q2
14 quarters
|
|
261
NVIDIA
NVDA
$5.18T
| $61K | 0.01% |
23,000
-13,520
| -37% | -$28.3K |
2015 Q2
6 quarters
|
|
262
United Rentals
URI
$64.4B
| $61K | 0.01% |
581
| – | – |
2013 Q3
13 quarters
|
|
263
DELISTED
Education Realty Trust Inc
EDR
| $61K | 0.01% |
1,434
+131
| +10% | +$5.37K |
2015 Q1
7 quarters
|
|
264
iShares Gold Trust
IAU
$61.7B
| $58K | 0.01% |
2,607
+1,830
| +236% | +$42.9K |
2016 Q3
1 quarter
|
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $58K | 0.01% |
1,632
+58
| +4% | +$2.08K |
2013 Q2
14 quarters
|
|
266
Outfront Media
OUT
$5.33B
| $57K | 0.01% |
2,331
-22
| -0.9% | -$505 |
2015 Q1
7 quarters
|
|
267
Vornado Realty Trust
VNO
$6.12B
| $57K | 0.01% |
679
-52
| -7% | -$4.09K |
2013 Q4
12 quarters
|
|
268
DELISTED
Foot Locker
FL
| $55K | 0.01% |
773
| – | – |
2014 Q2
10 quarters
|
|
269
Lincoln National
LNC
$7.64B
| $55K | 0.01% |
836
-100
| -11% | -$5.82K |
2014 Q2
10 quarters
|
|
270
Stryker
SYK
$113B
| $54K | 0.01% |
451
| – | – |
2014 Q1
11 quarters
|
|
271
HCA Healthcare
HCA
$98.9B
| $53K | 0.01% |
722
| – | – |
2014 Q4
8 quarters
|
|
272
iShare MSCI Eurozone ETF
EZU
$9.22B
| $52K | 0.01% |
1,500
-1,650
| -52% | -$55.8K |
2016 Q3
1 quarter
|
|
273
LTC Properties
LTC
$2.36B
| $52K | 0.01% |
1,103
+10
| +0.9% | +$473 |
2013 Q2
14 quarters
|
|
274
DELISTED
SunTrust Banks, Inc.
STI
| $51K | 0.01% |
933
+80
| +9% | +$4K |
2016 Q2
2 quarters
|
|
275
Aptiv
APTV
$9.3B
| $50K | 0.01% |
738
| – | – |
2013 Q3
13 quarters
|
|
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ZP
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.