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Capital Analysts LLC

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
+2.01%
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
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.48%
2 Healthcare 5.74%
3 Financials 4.93%
4 Consumer Discretionary 4.71%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ON icon
276
ON Semiconductor
ON
$28.7B
$46.9K 0.01%
4,892
– –
2015 Q2
3 quarters
MPC icon
277
Marathon Petroleum
MPC
$134B
$46.4K 0.01%
1,248
– –
2015 Q4
1 quarter
KRG icon
278
Kite Realty
KRG
$4.91B
$46K 0.01%
1,661
+13
+0.8% +$345
2015 Q1
4 quarters
HIG icon
279
Hartford Financial Services
HIG
$36B
$46K 0.01%
998
+370
+59% +$15.6K
2015 Q4
1 quarter
LTC icon
280
LTC Properties
LTC
$2.34B
$46K 0.01%
1,015
+9
+0.9% +$397
2013 Q2
11 quarters
FFIV icon
281
F5
FFIV
$25.9B
$45.9K 0.01%
434
– –
2015 Q2
3 quarters
OUT icon
282
Outfront Media
OUT
$5.28B
$45.4K 0.01%
2,184
+27
+1% +$548
2015 Q1
4 quarters
TJX icon
283
TJX Companies
TJX
$159B
$45.3K 0.01%
1,156
+2
+0.2% +$73
2013 Q2
11 quarters
URI icon
284
United Rentals
URI
$65.2B
$44.4K 0.01%
714
+56
+9% +$3.11K
2013 Q3
10 quarters
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
$44.2K 0.01%
2,730
+1,513
+124% +$24.4K
2015 Q4
1 quarter
EBND icon
286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$43.8K 0.01%
1,625
– –
2015 Q4
1 quarter
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.9K 0.01%
387
– –
2013 Q2
11 quarters
NRF
288
DELISTED
NorthStar Realty Finance Corp.
NRF
$42.8K 0.01%
3,264
+62
+2% +$760
2015 Q4
1 quarter
LNC icon
289
Lincoln National
LNC
$7.66B
$42.8K 0.01%
1,091
– –
2014 Q2
7 quarters
MDT icon
290
Medtronic
MDT
$122B
$40.2K 0.01%
535
+1
+0.2% +$75
2014 Q4
5 quarters
HPS icon
291
John Hancock Preferred Income Fund III
HPS
$375M
$37.7K 0.01%
+2,000
New +$36.3K
2016 Q1
0 quarters
KR icon
292
Kroger
KR
$37B
$37.1K 0.01%
969
+28
+3% +$1.08K
2015 Q2
3 quarters
BF.B icon
293
Brown-Forman Class B
BF.B
$13.1B
$36.9K 0.01%
1,172
– –
2013 Q2
11 quarters
HSY icon
294
Hershey
HSY
$33.9B
$36.8K 0.01%
400
– –
2013 Q2
11 quarters
PARA icon
295
DELISTED
Paramount Global Class B
PARA
$36.7K 0.01%
666
– –
2015 Q4
1 quarter
HCA icon
296
HCA Healthcare
HCA
$101B
$36.2K 0.01%
464
+180
+63% +$12.6K
2014 Q4
5 quarters
SYK icon
297
Stryker
SYK
$112B
$35.7K 0.01%
333
– –
2014 Q1
8 quarters
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$35.2K 0.01%
850
– –
2013 Q2
11 quarters
PYPL icon
299
PayPal
PYPL
$48.9B
$34.7K 0.01%
900
+800
+800% +$28.9K
2015 Q3
2 quarters
BUD icon
300
AB InBev
BUD
$160B
$34.7K 0.01%
278
– –
2014 Q2
7 quarters
10 11
12
13 14

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Capital Analysts LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.

  • Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
  • Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
  • Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
  • Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
  • Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
  • Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.