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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 | |
|---|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$110B
| $14K | ﹤0.01% |
191
| – | – |
2016 Q3
1 quarter
|
|
327
Morgan Stanley
MS
$286B
| $14K | ﹤0.01% |
+322
| New | +$12.2K |
2016 Q4
0 quarters
|
|
|
ORBK
328
DELISTED
Orbotech Ltd
ORBK
| $14K | ﹤0.01% |
+409
| New | +$12.5K |
2016 Q4
0 quarters
|
|
329
Essent Group
ESNT
$5.73B
| $13K | ﹤0.01% |
+409
| New | +$12K |
2016 Q4
0 quarters
|
|
330
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $13K | ﹤0.01% |
1,132
+23
| +2% | +$265 |
2016 Q3
1 quarter
|
|
331
Fortis
FTS
$27.9B
| $12K | ﹤0.01% |
+385
| New | +$11.9K |
2016 Q4
0 quarters
|
|
332
ING
ING
$94.5B
| $12K | ﹤0.01% |
+831
| New | +$11.2K |
2016 Q4
0 quarters
|
|
333
ORIX
IX
$39.3B
| $12K | ﹤0.01% |
+770
| New | +$11.8K |
2016 Q4
0 quarters
|
|
334
KB Financial Group
KB
$41.4B
| $12K | ﹤0.01% |
+345
| New | +$12.4K |
2016 Q4
0 quarters
|
|
335
Manulife Financial
MFC
$72.6B
| $12K | ﹤0.01% |
699
+455
| +186% | +$7.41K |
2016 Q3
1 quarter
|
|
336
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $11K | ﹤0.01% |
425
| – | – |
2015 Q4
4 quarters
|
|
337
Fabrinet
FN
$13.8B
| $11K | ﹤0.01% |
+275
| New | +$11.5K |
2016 Q4
0 quarters
|
|
338
British American Tobacco
BTI
$125B
| $10K | ﹤0.01% |
+170
| New | +$9.63K |
2016 Q4
0 quarters
|
|
339
Canadian Imperial Bank of Commerce
CM
$102B
| $10K | ﹤0.01% |
+250
| New | +$9.8K |
2016 Q4
0 quarters
|
|
340
The Kraft Heinz Company
KHC
$27.6B
| $10K | ﹤0.01% |
+114
| New | +$9.75K |
2016 Q4
0 quarters
|
|
341
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10K | ﹤0.01% |
265
| – | – |
2013 Q2
14 quarters
|
|
342
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $10K | ﹤0.01% |
200
| – | – |
2016 Q3
1 quarter
|
|
343
Energous
WATT
$49.5M
| $10K | ﹤0.01% |
1
| – | – |
2016 Q3
1 quarter
|
|
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10K | ﹤0.01% |
400
| – | – |
2014 Q3
9 quarters
|
|
345
A.O. Smith
AOS
$8.08B
| – | – |
-16,214
| Closed | -$801K | – |
|
346
Alibaba
BABA
$276B
| – | – |
-11
| Closed | -$1.21K | – |
|
347
Citigroup
C
$207B
| – | – |
-100
| Closed | -$4.72K | – |
|
348
Cardinal Health
CAH
$58.7B
| – | – |
-7,609
| Closed | -$591K | – |
|
349
CSX Corp
CSX
$90.2B
| – | – |
-7,065
| Closed | -$71.8K | – |
|
350
Cenovus Energy
CVE
$59B
| – | – |
-278
| Closed | -$3.99K | – |
|
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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.