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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 | |
|---|---|---|---|---|---|---|---|
301
Invesco
IVZ
$12.8B
| $20.9K | ﹤0.01% |
668
| – | – |
2014 Q1
10 quarters
|
|
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $20.1K | ﹤0.01% |
+71
| New | +$20K |
2016 Q3
0 quarters
|
|
303
iShares US Transportation ETF
IYT
$1.99B
| $19.8K | ﹤0.01% |
+544
| New | +$19.2K |
2016 Q3
0 quarters
|
|
304
iShares Gold Trust
IAU
$61.9B
| $19.7K | ﹤0.01% |
+777
| New | +$20K |
2016 Q3
0 quarters
|
|
305
Tyson Foods
TSN
$19.2B
| $17.8K | ﹤0.01% |
+238
| New | +$17.5K |
2016 Q3
0 quarters
|
|
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $17.3K | ﹤0.01% |
+307
| New | +$17.2K |
2016 Q3
0 quarters
|
|
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $16.8K | ﹤0.01% |
+512
| New | +$17.2K |
2016 Q3
0 quarters
|
|
308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $16.5K | ﹤0.01% |
+332
| New | +$16.9K |
2016 Q3
0 quarters
|
|
309
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $14.8K | ﹤0.01% |
586
| – | – |
2014 Q4
7 quarters
|
|
310
Omega Healthcare
OHI
$13.8B
| $13.9K | ﹤0.01% |
+393
| New | +$14K |
2016 Q3
0 quarters
|
|
311
Lowe's Companies
LOW
$111B
| $13.8K | ﹤0.01% |
+191
| New | +$14.9K |
2016 Q3
0 quarters
|
|
312
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $13.2K | ﹤0.01% |
+1,109
| New | +$12.8K |
2016 Q3
0 quarters
|
|
313
Lincoln Electric
LECO
$14.3B
| $12.5K | ﹤0.01% |
+200
| New | +$12.5K |
2016 Q3
0 quarters
|
|
314
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $12K | ﹤0.01% |
425
-1,200
| -74% | -$33.8K |
2015 Q4
3 quarters
|
|
315
iShares Europe ETF
IEV
$1.61B
| $11.8K | ﹤0.01% |
+300
| New | +$11.6K |
2016 Q3
0 quarters
|
|
316
Energous
WATT
$49.6M
| $11.4K | ﹤0.01% |
+1
| New | +$8.92K |
2016 Q3
0 quarters
|
|
317
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.5K | ﹤0.01% |
265
+100
| +61% | +$3.99K |
2013 Q2
13 quarters
|
|
|
BSD
318
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $10.5K | ﹤0.01% |
700
| – | – |
2014 Q1
10 quarters
|
|
319
iShares Core High Dividend ETF
HDV
$15.5B
| $10.4K | ﹤0.01% |
+640
| New | +$10.5K |
2016 Q3
0 quarters
|
|
320
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $9.8K | ﹤0.01% |
400
| – | – |
2014 Q3
8 quarters
|
|
321
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $9.49K | ﹤0.01% |
+200
| New | +$9.41K |
2016 Q3
0 quarters
|
|
322
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.17K | ﹤0.01% |
+384
| New | +$8.92K |
2016 Q3
0 quarters
|
|
323
FedEx
FDX
$70.6B
| $8.73K | ﹤0.01% |
+50
| New | +$8.19K |
2016 Q3
0 quarters
|
|
|
YHOO
324
DELISTED
Yahoo Inc
YHOO
| $8.62K | ﹤0.01% |
+200
| New | +$8.2K |
2016 Q3
0 quarters
|
|
325
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.48K | ﹤0.01% |
80
-30
| -27% | -$3.19K |
2015 Q3
4 quarters
|
|
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ZP
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.