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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$125B
$14K ﹤0.01%
191
– –
MS icon
327
Morgan Stanley
MS
$340B
$14K ﹤0.01%
+322
New +$12.2K
ORBK
328
DELISTED
Orbotech Ltd
ORBK
$14K ﹤0.01%
+409
New +$12.5K
ESNT icon
329
Essent Group
ESNT
$6.33B
$13K ﹤0.01%
+409
New +$12K
NHS
330
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$13K ﹤0.01%
1,132
+23
+2% +$265
FTS icon
331
Fortis
FTS
$28.7B
$12K ﹤0.01%
+385
New +$11.9K
ING icon
332
ING
ING
$102B
$12K ﹤0.01%
+831
New +$11.2K
IX icon
333
ORIX
IX
$43.5B
$12K ﹤0.01%
+770
New +$11.8K
KB icon
334
KB Financial Group
KB
$43.5B
$12K ﹤0.01%
+345
New +$12.4K
MFC icon
335
Manulife Financial
MFC
$73.5B
$12K ﹤0.01%
699
+455
+186% +$7.41K
EBND icon
336
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11K ﹤0.01%
425
– –
FN icon
337
Fabrinet
FN
$20.1B
$11K ﹤0.01%
+275
New +$11.5K
BTI icon
338
British American Tobacco
BTI
$128B
$10K ﹤0.01%
+170
New +$9.63K
CM icon
339
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
+250
New +$9.8K
KHC icon
340
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
+114
New +$9.75K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
265
– –
PKW icon
342
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10K ﹤0.01%
200
– –
WATT icon
343
Energous
WATT
$102M
$10K ﹤0.01%
1
– –
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10K ﹤0.01%
400
– –
AOS icon
345
A.O. Smith
AOS
$8.7B
– –
-16,214
Closed -$801K
BABA icon
346
Alibaba
BABA
$308B
– –
-11
Closed -$1.21K
C icon
347
Citigroup
C
$226B
– –
-100
Closed -$4.72K
CAH icon
348
Cardinal Health
CAH
$55.4B
– –
-7,609
Closed -$591K
CSX icon
349
CSX Corp
CSX
$93.1B
– –
-7,065
Closed -$71.8K
CVE icon
350
Cenovus Energy
CVE
$52.1B
– –
-278
Closed -$3.99K
12 13
14
15 16

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EC
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MYIA
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IUHSA
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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 Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.