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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Du Pont De Nemours E I
DD
| $28K | ﹤0.01% |
379
-35
| -8% | -$2.49K |
2013 Q2
14 quarters
|
|
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $27K | ﹤0.01% |
244
| – | – |
2013 Q2
14 quarters
|
|
|
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
| $27K | ﹤0.01% |
2,109
-196
| -9% | -$2.52K |
2015 Q4
4 quarters
|
|
304
Kroger
KR
$37.3B
| $26K | ﹤0.01% |
750
| – | – |
2016 Q3
1 quarter
|
|
|
SFR
305
DELISTED
Starwood Waypoint Homes
SFR
| $26K | ﹤0.01% |
+905
| New | +$26.3K |
2016 Q4
0 quarters
|
|
306
W.W. Grainger
GWW
$63B
| $25K | ﹤0.01% |
107
| – | – |
2014 Q1
11 quarters
|
|
307
Eli Lilly
LLY
$1.13T
| $25K | ﹤0.01% |
345
-8,037
| -96% | -$599K |
2015 Q4
4 quarters
|
|
308
Omega Healthcare
OHI
$13.9B
| $25K | ﹤0.01% |
796
+403
| +103% | +$12.4K |
2016 Q3
1 quarter
|
|
309
FedEx
FDX
$70.8B
| $24K | ﹤0.01% |
130
+80
| +160% | +$14.7K |
2016 Q3
1 quarter
|
|
310
NNN REIT
NNN
$7.94B
| $24K | ﹤0.01% |
540
+5
| +0.9% | +$221 |
2013 Q2
14 quarters
|
|
311
iShares Core MSCI EAFE ETF
IEFA
$192B
| $23K | ﹤0.01% |
429
+374
| +680% | +$20.1K |
2016 Q3
1 quarter
|
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $23K | ﹤0.01% |
548
| – | – |
2016 Q3
1 quarter
|
|
313
Xenia Hotels & Resorts
XHR
$1.78B
| $23K | ﹤0.01% |
1,205
+693
| +135% | +$11.8K |
2016 Q3
1 quarter
|
|
|
WPG
314
DELISTED
Washington Prime Group Inc.
WPG
| $23K | ﹤0.01% |
+249
| New | +$23.8K |
2016 Q4
0 quarters
|
|
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $22K | ﹤0.01% |
71
| – | – |
2016 Q3
1 quarter
|
|
316
Invesco
IVZ
$12.7B
| $19K | ﹤0.01% |
627
-41
| -6% | -$1.26K |
2014 Q1
11 quarters
|
|
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $18K | ﹤0.01% |
+675
| New | +$17.1K |
2016 Q4
0 quarters
|
|
318
Kinder Morgan
KMI
$74.8B
| $18K | ﹤0.01% |
890
+700
| +368% | +$14.8K |
2016 Q3
1 quarter
|
|
319
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $16K | ﹤0.01% |
332
| – | – |
2016 Q3
1 quarter
|
|
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $16K | ﹤0.01% |
512
| – | – |
2016 Q3
1 quarter
|
|
321
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $15K | ﹤0.01% |
586
| – | – |
2014 Q4
8 quarters
|
|
322
IQVIA
IQV
$44.4B
| $15K | ﹤0.01% |
+192
| New | +$14.7K |
2016 Q4
0 quarters
|
|
323
Lincoln Electric
LECO
$14.4B
| $15K | ﹤0.01% |
200
| – | – |
2016 Q3
1 quarter
|
|
324
Tyson Foods
TSN
$19.2B
| $15K | ﹤0.01% |
238
| – | – |
2016 Q3
1 quarter
|
|
325
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $14K | ﹤0.01% |
+200
| New | +$13.6K |
2016 Q4
0 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.