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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 | |
|---|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$19.8B
| $36.9K | 0.01% |
949
-105
| -10% | -$3.99K |
2015 Q1
6 quarters
|
|
277
AB InBev
BUD
$163B
| $36.8K | 0.01% |
279
| – | – |
2014 Q2
9 quarters
|
|
278
State Street
STT
$45.6B
| $36.7K | 0.01% |
527
+177
| +51% | +$11.6K |
2013 Q2
13 quarters
|
|
279
Brown-Forman Class B
BF.B
$13.2B
| $35.6K | 0.01% |
1,172
| – | – |
2013 Q2
13 quarters
|
|
280
Oshkosh
OSK
$7.91B
| $34K | 0.01% |
607
| – | – |
2015 Q4
3 quarters
|
|
281
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $33.9K | 0.01% |
+850
| New | +$31.9K |
2016 Q3
0 quarters
|
|
282
Travel + Leisure Co
TNL
$4.05B
| $32.2K | 0.01% |
1,059
+439
| +71% | +$14K |
2016 Q2
1 quarter
|
|
283
DELISTED
iShares Frontier and Select EM ETF
FM
| $31.8K | 0.01% |
1,237
| – | – |
2014 Q3
8 quarters
|
|
284
Marathon Petroleum
MPC
$134B
| $31.3K | 0.01% |
770
-374
| -33% | -$15.2K |
2015 Q4
3 quarters
|
|
|
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
| $28.9K | 0.01% |
2,305
-425
| -16% | -$5.57K |
2015 Q4
3 quarters
|
|
286
Public Service Enterprise Group
PEG
$35.6B
| $28.1K | 0.01% |
672
| – | – |
2015 Q4
3 quarters
|
|
287
DELISTED
Du Pont De Nemours E I
DD
| $27.7K | 0.01% |
414
+1
| +0.2% | +$68 |
2013 Q2
13 quarters
|
|
288
NNN REIT
NNN
$7.93B
| $27.2K | 0.01% |
535
+28
| +6% | +$1.43K |
2013 Q2
13 quarters
|
|
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $26.9K | 0.01% |
244
-288
| -54% | -$31.3K |
2013 Q2
13 quarters
|
|
290
Jones Lang LaSalle
JLL
$14.2B
| $26.9K | 0.01% |
+236
| New | +$26.3K |
2016 Q3
0 quarters
|
|
291
IPG Photonics
IPGP
$3.09B
| $26.7K | 0.01% |
324
| – | – |
2015 Q3
4 quarters
|
|
|
PEI
292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $25.8K | ﹤0.01% |
+75
| New | +$26.8K |
2016 Q3
0 quarters
|
|
|
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.4K | ﹤0.01% |
985
| – | – |
2014 Q2
9 quarters
|
|
294
W.W. Grainger
GWW
$62.6B
| $24.1K | ﹤0.01% |
107
+1
| +0.9% | +$225 |
2014 Q1
10 quarters
|
|
|
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
| $23.8K | ﹤0.01% |
513
| – | – |
2015 Q3
4 quarters
|
|
296
The GEO Group
GEO
$3.76B
| $23.5K | ﹤0.01% |
1,479
+103
| +7% | +$1.94K |
2014 Q3
8 quarters
|
|
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $22.7K | ﹤0.01% |
+548
| New | +$23.2K |
2016 Q3
0 quarters
|
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $22.4K | ﹤0.01% |
+281
| New | +$21.9K |
2016 Q3
0 quarters
|
|
299
Kroger
KR
$37.4B
| $22.3K | ﹤0.01% |
+750
| New | +$24.9K |
2016 Q3
0 quarters
|
|
300
Ryder
R
$9.11B
| $21.6K | ﹤0.01% |
328
-76
| -19% | -$4.97K |
2015 Q4
3 quarters
|
|
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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.