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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 | |
|---|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$4.21B
| $8.26K | ﹤0.01% |
+275
| New | +$8.4K |
2016 Q3
0 quarters
|
|
327
Xenia Hotels & Resorts
XHR
$1.76B
| $7.77K | ﹤0.01% |
+512
| New | +$8.68K |
2016 Q3
0 quarters
|
|
328
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $7.57K | ﹤0.01% |
+105
| New | +$7.73K |
2016 Q3
0 quarters
|
|
329
Itron
ITRI
$3.71B
| $6.97K | ﹤0.01% |
+125
| New | +$5.99K |
2016 Q3
0 quarters
|
|
330
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $6.94K | ﹤0.01% |
70
| – | – |
2016 Q2
1 quarter
|
|
331
Essex Property Trust
ESS
$17.4B
| $6.46K | ﹤0.01% |
29
| – | – |
2013 Q2
13 quarters
|
|
332
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $6.18K | ﹤0.01% |
+249
| New | +$6.06K |
2016 Q3
0 quarters
|
|
|
NFO
333
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.96K | ﹤0.01% |
+119
| New | +$5.94K |
2016 Q3
0 quarters
|
|
334
Netflix
NFLX
$297B
| $5.66K | ﹤0.01% |
570
+70
| +14% | +$668 |
2016 Q2
1 quarter
|
|
335
Invesco International Dividend Achievers ETF
PID
$880M
| $5.51K | ﹤0.01% |
+374
| New | +$5.4K |
2016 Q3
0 quarters
|
|
336
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $5.43K | ﹤0.01% |
+100
| New | +$5.33K |
2016 Q3
0 quarters
|
|
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $4.93K | ﹤0.01% |
+131
| New | +$4.94K |
2016 Q3
0 quarters
|
|
338
Citigroup
C
$213B
| $4.72K | ﹤0.01% |
+100
| New | +$4.55K |
2016 Q3
0 quarters
|
|
|
JCP
339
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.61K | ﹤0.01% |
+500
| New | +$4.76K |
2016 Q3
0 quarters
|
|
340
Deere & Co
DE
$176B
| $4.61K | ﹤0.01% |
+54
| New | +$4.42K |
2016 Q3
0 quarters
|
|
|
CXP
341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.48K | ﹤0.01% |
200
| – | – |
2014 Q3
8 quarters
|
|
342
Kinder Morgan
KMI
$74B
| $4.39K | ﹤0.01% |
+190
| New | +$4.03K |
2016 Q3
0 quarters
|
|
343
eBay
EBAY
$55.1B
| $4.37K | ﹤0.01% |
+132
| New | +$3.99K |
2016 Q3
0 quarters
|
|
344
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $4.13K | ﹤0.01% |
+63
| New | +$4.22K |
2016 Q3
0 quarters
|
|
345
PayPal
PYPL
$49.2B
| $4.1K | ﹤0.01% |
+100
| New | +$3.84K |
2016 Q3
0 quarters
|
|
346
Cenovus Energy
CVE
$60.1B
| $3.99K | ﹤0.01% |
+278
| New | +$3.97K |
2016 Q3
0 quarters
|
|
347
Under Armour
UAA
$2.12B
| $3.87K | ﹤0.01% |
+100
| New | +$4.04K |
2016 Q3
0 quarters
|
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $3.85K | ﹤0.01% |
+25
| New | +$3.73K |
2016 Q3
0 quarters
|
|
349
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $3.74K | ﹤0.01% |
106
| – | – |
2013 Q2
13 quarters
|
|
350
SITE Centers
SITC
$188M
| $3.49K | ﹤0.01% |
+155
| New | +$3.73K |
2016 Q3
0 quarters
|
|
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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.