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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
+4.83%
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
$634M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49
Avg Time Held
2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.19% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.84% |
| 4 | Technology | 3.44% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Brixmor Property Group
BRX
$8.42B
| $60.3K | 0.01% |
2,808
-221
| -7% | -$5.14K |
2015 Q1
8 quarters
|
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $60K | 0.01% |
+1,100
| New | +$59.1K |
2017 Q1
0 quarters
|
|
253
First Industrial Realty Trust
FR
$7.79B
| $59.7K | 0.01% |
2,242
-194
| -8% | -$5.19K |
2015 Q1
8 quarters
|
|
254
Stryker
SYK
$112B
| $59.4K | 0.01% |
451
| – | – |
2014 Q1
12 quarters
|
|
255
Aptiv
APTV
$9.38B
| $59.4K | 0.01% |
738
| – | – |
2013 Q3
14 quarters
|
|
256
Terreno Realty
TRNO
$6.97B
| $57.4K | 0.01% |
2,051
-160
| -7% | -$4.42K |
2015 Q1
8 quarters
|
|
257
iShare MSCI Eurozone ETF
EZU
$9.26B
| $56.4K | 0.01% |
1,500
| – | – |
2016 Q3
2 quarters
|
|
258
Outfront Media
OUT
$5.28B
| $56.4K | 0.01% |
2,156
-175
| -8% | -$4.57K |
2015 Q1
8 quarters
|
|
259
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $56K | 0.01% |
530
-6,355
| -92% | -$670K |
2015 Q3
6 quarters
|
|
260
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
| $55.2K | 0.01% |
1,540
| – | – |
2016 Q3
2 quarters
|
|
261
TJX Companies
TJX
$159B
| $55.2K | 0.01% |
1,394
-67,782
| -98% | -$2.61M |
2013 Q2
15 quarters
|
|
262
Lincoln National
LNC
$7.66B
| $54.7K | 0.01% |
836
| – | – |
2014 Q2
11 quarters
|
|
263
DELISTED
Education Realty Trust Inc
EDR
| $54.5K | 0.01% |
1,333
-101
| -7% | -$4.13K |
2015 Q1
8 quarters
|
|
264
DELISTED
Foot Locker
FL
| $53.4K | 0.01% |
714
-59
| -8% | -$4.26K |
2014 Q2
11 quarters
|
|
265
DELISTED
Vista Outdoor Inc.
VSTO
| $51.7K | 0.01% |
2,511
-233
| -8% | -$5.76K |
2015 Q1
8 quarters
|
|
266
DELISTED
SunTrust Banks, Inc.
STI
| $51.6K | 0.01% |
933
| – | – |
2016 Q2
3 quarters
|
|
267
Southwest Airlines
LUV
$20B
| $51K | 0.01% |
949
| – | – |
2015 Q1
8 quarters
|
|
268
Vornado Realty Trust
VNO
$6.2B
| $50.7K | 0.01% |
625
-54
| -8% | -$4.62K |
2013 Q4
13 quarters
|
|
|
WRI
269
DELISTED
Weingarten Realty Investors
WRI
| $50.4K | 0.01% |
1,509
-123
| -8% | -$4.29K |
2013 Q2
15 quarters
|
|
270
Marathon Petroleum
MPC
$134B
| $49.2K | 0.01% |
974
+256
| +36% | +$12.7K |
2015 Q4
5 quarters
|
|
271
LTC Properties
LTC
$2.34B
| $49K | 0.01% |
1,023
-80
| -7% | -$3.74K |
2013 Q2
15 quarters
|
|
272
First Trust Value Line Dividend Fund
FVD
$7.83B
| $48.9K | 0.01% |
1,686
| – | – |
2016 Q4
1 quarter
|
|
273
Rio Tinto
RIO
$147B
| $48.3K | 0.01% |
+1,187
| New | +$50.4K |
2017 Q1
0 quarters
|
|
274
NVIDIA
NVDA
$5.25T
| $46.7K | 0.01% |
17,160
-5,840
| -25% | -$15.5K |
2015 Q2
7 quarters
|
|
275
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $45K | 0.01% |
850
| – | – |
2016 Q3
2 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.
- Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
- Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
- Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
- Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
- Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
- Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
- Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.
Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.