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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 | |
|---|---|---|---|---|---|---|---|
276
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$60.4M
| $50K | 0.01% |
1,540
| – | – |
2016 Q3
1 quarter
|
|
277
Centerspace
CSR
$939M
| $49K | 0.01% |
+681
| New | +$43.2K |
2016 Q4
0 quarters
|
|
278
First Trust Value Line Dividend Fund
FVD
$7.89B
| $47K | 0.01% |
+1,686
| New | +$45.9K |
2016 Q4
0 quarters
|
|
279
Southwest Airlines
LUV
$19.9B
| $47K | 0.01% |
949
| – | – |
2015 Q1
7 quarters
|
|
|
PEI
280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $47K | 0.01% |
165
+90
| +120% | +$26.9K |
2016 Q3
1 quarter
|
|
|
NRF
281
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45K | 0.01% |
2,980
+28
| +0.9% | +$406 |
2015 Q4
4 quarters
|
|
282
Vident International Equity Strategy
VIDI
$442M
| $44K | 0.01% |
2,036
| – | – |
2016 Q3
1 quarter
|
|
283
Ventas
VTR
$43.9B
| $44K | 0.01% |
701
-142
| -17% | -$8.99K |
2013 Q2
14 quarters
|
|
284
Vident US Equity Strategy ETF
VUSE
$677M
| $44K | 0.01% |
1,530
| – | – |
2016 Q3
1 quarter
|
|
285
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $43K | 0.01% |
850
| – | – |
2016 Q3
1 quarter
|
|
286
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42K | 0.01% |
387
| – | – |
2013 Q2
14 quarters
|
|
287
Kite Realty
KRG
$4.94B
| $42K | 0.01% |
1,794
+6
| +0.3% | +$148 |
2015 Q1
7 quarters
|
|
288
Oshkosh
OSK
$7.94B
| $39K | 0.01% |
607
| – | – |
2015 Q4
4 quarters
|
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $39K | 0.01% |
407
+126
| +45% | +$11.2K |
2016 Q3
1 quarter
|
|
290
Medtronic
MDT
$121B
| $38K | 0.01% |
539
+1
| +0.2% | +$79 |
2014 Q4
8 quarters
|
|
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $37K | 0.01% |
+711
| New | +$37.7K |
2016 Q4
0 quarters
|
|
292
Marathon Petroleum
MPC
$134B
| $36K | 0.01% |
718
-52
| -7% | -$2.36K |
2015 Q4
4 quarters
|
|
293
Brown-Forman Class B
BF.B
$13.2B
| $34K | 0.01% |
1,172
| – | – |
2013 Q2
14 quarters
|
|
294
Travel + Leisure Co
TNL
$4.06B
| $34K | 0.01% |
983
-76
| -7% | -$2.44K |
2016 Q2
2 quarters
|
|
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $32K | 0.01% |
276
-83,340
| -100% | -$9.9M |
2013 Q2
14 quarters
|
|
296
Nike
NKE
$55.6B
| $32K | 0.01% |
+629
| New | +$32.3K |
2016 Q4
0 quarters
|
|
297
IPG Photonics
IPGP
$3.09B
| $31K | 0.01% |
311
-13
| -4% | -$1.21K |
2015 Q3
5 quarters
|
|
298
AB InBev
BUD
$163B
| $30K | 0.01% |
281
+2
| +0.7% | +$224 |
2014 Q2
10 quarters
|
|
299
Lamar Advertising Co
LAMR
$15.2B
| $28K | ﹤0.01% |
+420
| New | +$27.2K |
2016 Q4
0 quarters
|
|
300
Public Service Enterprise Group
PEG
$35.7B
| $28K | ﹤0.01% |
647
-25
| -4% | -$1.04K |
2015 Q4
4 quarters
|
|
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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.