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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
+2.29%
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
$497M
AUM Growth
-$1.15M
Cap. Flow
-$10.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
TJX icon
TJX Companies
TJX
+$2.75M
3
SLB icon
SLB Ltd
SLB
+$2.72M
4
AGN
Allergan plc
AGN
+$2.72M
5
APD icon
Air Products & Chemicals
APD
+$2.15M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.56M
4
PSX icon
Phillips 66
PSX
+$2.89M
5
BIIB icon
Biogen
BIIB
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
326
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$726 ﹤0.01%
+25
New +$733
AAL icon
327
American Airlines Group
AAL
$10.6B
– –
-2,230
Closed -$91.5K
ADBE icon
328
Adobe
ADBE
$105B
– –
-138
Closed -$12.9K
ALK icon
329
Alaska Air
ALK
$5.58B
– –
-7,992
Closed -$656K
AN icon
330
AutoNation
AN
$6.92B
– –
-716
Closed -$33.4K
ATI icon
331
ATI
ATI
$31B
– –
-100
Closed -$1.63K
BIB icon
332
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-1,730
Closed -$70.7K
C icon
333
Citigroup
C
$226B
– –
-100
Closed -$4.17K
CF icon
334
CF Industries
CF
$17.3B
– –
-550
Closed -$17.2K
CI icon
335
Cigna
CI
$74.6B
– –
-493
Closed -$67.7K
COP icon
336
ConocoPhillips
COP
$141B
– –
-80
Closed -$3.22K
CURE icon
337
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-6,000
Closed -$163K
CVE icon
338
Cenovus Energy
CVE
$52.1B
– –
-278
Closed -$3.61K
DE icon
339
Deere & Co
DE
$168B
– –
-54
Closed -$4.16K
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-130
Closed -$4.53K
DUK icon
341
Duke Energy
DUK
$97.3B
– –
-242
Closed -$19.5K
EBAY icon
342
eBay
EBAY
$49.8B
– –
-900
Closed -$21.5K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,550
Closed -$122K
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-6,300
Closed -$217K
FCX icon
345
Freeport-McMoran
FCX
$97.5B
– –
-70
Closed -$723
FDX icon
346
FedEx
FDX
$75.4B
– –
-50
Closed -$8.14K
FE icon
347
FirstEnergy
FE
$27.5B
– –
-56
Closed -$2.01K
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-100
Closed -$5K
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-93
Closed -$5.18K
HEZU icon
350
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-242
Closed -$5.9K
12 13
14
15 16

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EC
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SFM
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MYIA
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IUHSA
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EQF
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Capital Analysts LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
  • Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
  • Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
  • Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
  • Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
  • Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
  • Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.

Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.