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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
+2.01%
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
(+1.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$2.63M |
| 4 |
Starbucks
SBUX
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 3 |
Celanese
CE
|
+$3.02M |
| 4 |
FedEx
FDX
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
| $34.7K | 0.01% |
1,540
| – | – |
2014 Q1
8 quarters
|
|
302
AutoNation
AN
$5.28B
| $33.4K | 0.01% |
716
| – | – |
2015 Q4
1 quarter
|
|
303
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $33.3K | 0.01% |
856
| – | – |
2013 Q2
11 quarters
|
|
304
iShares National Muni Bond ETF
MUB
$49.2B
| $33.2K | 0.01% |
+297
| New | +$33.1K |
2016 Q1
0 quarters
|
|
305
Public Service Enterprise Group
PEG
$35B
| $31.7K | 0.01% |
672
| – | – |
2015 Q4
1 quarter
|
|
306
The GEO Group
GEO
$3.86B
| $31.3K | 0.01% |
1,353
+24
| +2% | +$469 |
2014 Q3
6 quarters
|
|
307
DELISTED
iShares Frontier and Select EM ETF
FM
| $30.4K | 0.01% |
1,237
| – | – |
2014 Q3
6 quarters
|
|
308
Agree Realty
ADC
$8.28B
| $30K | 0.01% |
780
+9
| +1% | +$327 |
2015 Q1
4 quarters
|
|
309
DELISTED
Du Pont De Nemours E I
DD
| $29.9K | 0.01% |
472
+61
| +15% | +$3.65K |
2013 Q2
11 quarters
|
|
310
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.9K | 0.01% |
1,160
| – | – |
2015 Q4
1 quarter
|
|
311
Invesco
IVZ
$12.7B
| $28.6K | 0.01% |
928
| – | – |
2014 Q1
8 quarters
|
|
312
AMC Global Media
AMCX
$446M
| $28.3K | 0.01% |
436
+162
| +59% | +$11.1K |
2015 Q4
1 quarter
|
|
|
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.8K | 0.01% |
984
+155
| +19% | +$4.17K |
2014 Q2
7 quarters
|
|
314
Ryder
R
$9.21B
| $26.2K | 0.01% |
404
-20
| -5% | -$1.14K |
2015 Q4
1 quarter
|
|
315
Air Products & Chemicals
APD
$66B
| $25.8K | 0.01% |
+193
| New | +$23.3K |
2016 Q1
0 quarters
|
|
316
Baxter International
BAX
$13.3B
| $25.3K | 0.01% |
+615
| New | +$23.4K |
2016 Q1
0 quarters
|
|
317
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $24.6K | ﹤0.01% |
850
| – | – |
2014 Q1
8 quarters
|
|
318
Oshkosh
OSK
$7.95B
| $23.3K | ﹤0.01% |
570
| – | – |
2015 Q4
1 quarter
|
|
319
NNN REIT
NNN
$7.9B
| $23.3K | ﹤0.01% |
503
-821
| -62% | -$35.7K |
2013 Q2
11 quarters
|
|
320
W.W. Grainger
GWW
$62.7B
| $22.6K | ﹤0.01% |
96
| – | – |
2014 Q1
8 quarters
|
|
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $22.1K | ﹤0.01% |
548
| – | – |
2015 Q4
1 quarter
|
|
322
eBay
EBAY
$54.7B
| $21.5K | ﹤0.01% |
900
+800
| +800% | +$19.5K |
2014 Q2
7 quarters
|
|
323
State Street
STT
$46B
| $20.5K | ﹤0.01% |
350
-82
| -19% | -$4.66K |
2013 Q2
11 quarters
|
|
324
Duke Energy
DUK
$92.7B
| $19.5K | ﹤0.01% |
+242
| New | +$18.3K |
2016 Q1
0 quarters
|
|
325
CF Industries
CF
$18.1B
| $17.2K | ﹤0.01% |
550
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
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AIIMS
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.