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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 | |
|---|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$19B
| $15.9K | ﹤0.01% |
238
| – | – |
2013 Q2
11 quarters
|
|
|
ADXS
327
DELISTED
Advaxis Inc
ADXS
| $13.5K | ﹤0.01% |
100
| – | – |
2015 Q4
1 quarter
|
|
328
Lockheed Martin
LMT
$123B
| $13.4K | ﹤0.01% |
+60
| New | +$12.9K |
2016 Q1
0 quarters
|
|
329
VanEck High Yield Muni ETF
HYD
$4.06B
| $13.2K | ﹤0.01% |
+211
| New | +$13.1K |
2016 Q1
0 quarters
|
|
330
Adobe
ADBE
$97.9B
| $12.9K | ﹤0.01% |
+138
| New | +$12K |
2016 Q1
0 quarters
|
|
331
iShares Europe ETF
IEV
$1.6B
| $11.7K | ﹤0.01% |
300
| – | – |
2015 Q4
1 quarter
|
|
332
Lincoln Electric
LECO
$14.2B
| $11.7K | ﹤0.01% |
200
| – | – |
2013 Q2
11 quarters
|
|
333
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11.7K | ﹤0.01% |
110
| – | – |
2015 Q3
2 quarters
|
|
334
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $11.3K | ﹤0.01% |
+1,063
| New | +$10.6K |
2016 Q1
0 quarters
|
|
335
DELISTED
Spectra Energy Corp Wi
SE
| $11.3K | ﹤0.01% |
+368
| New | +$10.4K |
2016 Q1
0 quarters
|
|
336
NextEra Energy
NEE
$165B
| $10.7K | ﹤0.01% |
+360
| New | +$10.1K |
2016 Q1
0 quarters
|
|
|
BSD
337
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $10.2K | ﹤0.01% |
700
| – | – |
2014 Q1
8 quarters
|
|
338
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.92K | ﹤0.01% |
400
| – | – |
2014 Q3
6 quarters
|
|
339
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $9.4K | ﹤0.01% |
430
-725
| -63% | -$14.7K |
2014 Q4
5 quarters
|
|
340
Southern Company
SO
$103B
| $9.31K | ﹤0.01% |
+180
| New | +$8.77K |
2016 Q1
0 quarters
|
|
341
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.52K | ﹤0.01% |
384
| – | – |
2015 Q4
1 quarter
|
|
342
Under Armour
UAA
$2.1B
| $8.48K | ﹤0.01% |
+200
| New | +$7.89K |
2016 Q1
0 quarters
|
|
|
343
FedEx
FDX
$69.9B
| $8.14K | ﹤0.01% |
50
-19,695
| -100% | -$2.74M |
2013 Q2
11 quarters
|
|
344
iShares US Healthcare ETF
IYH
$4.19B
| $7.73K | ﹤0.01% |
275
| – | – |
2015 Q4
1 quarter
|
|
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $7.16K | ﹤0.01% |
133
| – | – |
2015 Q2
3 quarters
|
|
346
Essex Property Trust
ESS
$17.3B
| $6.78K | ﹤0.01% |
29
| – | – |
2013 Q2
11 quarters
|
|
347
Vanguard Health Care ETF
VHT
$19.9B
| $5.92K | ﹤0.01% |
+48
| New | +$5.84K |
2016 Q1
0 quarters
|
|
348
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $5.9K | ﹤0.01% |
+242
| New | +$5.8K |
2016 Q1
0 quarters
|
|
349
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $5.75K | ﹤0.01% |
971
| – | – |
2014 Q1
8 quarters
|
|
|
JCP
350
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.53K | ﹤0.01% |
500
| – | – |
2015 Q2
3 quarters
|
|
Similar funds
ZP
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.