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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
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
+184.17%
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
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 | Financials | 3.87% |
| 2 | Industrials | 3.84% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$112B
| $43.6K | 0.01% |
540
+1
| +0.2% | +$78 |
|
277
IPG Photonics
IPGP
$3.84B
| $42.6K | 0.01% |
353
+42
| +14% | +$4.75K |
|
278
Ventas
VTR
$47.9B
| $41.9K | 0.01% |
643
-58
| -8% | -$3.61K |
|
279
Oshkosh
OSK
$9.59B
| $41.6K | 0.01% |
607
| – | – |
|
280
Delta Air Lines
DAL
$60.1B
| $41.3K | 0.01% |
899
-55,232
| -98% | -$2.7M |
|
281
DigitalBridge
DBRG
$2.95B
| $38.6K | 0.01% |
+747
| New | +$42K |
|
|
CSR
282
Centerspace
CSR
$952M
| $37.6K | 0.01% |
634
-47
| -7% | -$3.02K |
|
283
Travel + Leisure Co
TNL
$4.7B
| $37.4K | 0.01% |
983
| – | – |
|
284
AB InBev
BUD
$165B
| $36.9K | 0.01% |
336
+55
| +20% | +$5.91K |
|
285
Kite Realty
KRG
$5.36B
| $35.8K | 0.01% |
1,664
-130
| -7% | -$2.96K |
|
|
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.2K | 0.01% |
2,440
-1,685
| -41% | -$25.1K |
|
|
PEI
287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $34.9K | 0.01% |
154
-11
| -7% | -$2.78K |
|
288
Brown-Forman Class B
BF.B
$13.1B
| $34.6K | 0.01% |
1,172
| – | – |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $33.5K | 0.01% |
+269
| New | +$32.2K |
|
290
IQVIA
IQV
$39.3B
| $33.1K | 0.01% |
411
+219
| +114% | +$17.1K |
|
291
FedEx
FDX
$75.4B
| $33K | 0.01% |
169
+39
| +30% | +$7.45K |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $32K | 0.01% |
271
-5
| -2% | -$587 |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $30.6K | ﹤0.01% |
380
+1
| +0.3% | +$78 |
|
294
Nike
NKE
$61.9B
| $29.5K | ﹤0.01% |
529
-100
| -16% | -$5.53K |
|
295
Eli Lilly
LLY
$1.06T
| $29.1K | ﹤0.01% |
345
| – | – |
|
296
Lamar Advertising Co
LAMR
$16.3B
| $29K | ﹤0.01% |
388
-32
| -8% | -$2.4K |
|
297
Public Service Enterprise Group
PEG
$37.7B
| $28.7K | ﹤0.01% |
647
| – | – |
|
|
SFR
298
DELISTED
Starwood Waypoint Homes
SFR
| $28.3K | ﹤0.01% |
834
-71
| -8% | -$2.26K |
|
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $26.4K | ﹤0.01% |
239
-5
| -2% | -$552 |
|
300
Omega Healthcare
OHI
$14.7B
| $26.3K | ﹤0.01% |
796
| – | – |
|
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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 Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.
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.