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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
+4.83%
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
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
326
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10.4K ﹤0.01%
200
– –
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.3K ﹤0.01%
400
– –
AAXJ icon
328
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.2K ﹤0.01%
+162
New +$9.74K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.2K ﹤0.01%
+384
New +$9.9K
ET icon
330
Energy Transfer Partners
ET
$69.3B
$9.87K ﹤0.01%
+500
New +$9.42K
WATT icon
331
Energous
WATT
$102M
$9.05K ﹤0.01%
1
– –
QAI icon
332
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.53K ﹤0.01%
293
-195,456
-100% -$5.65M
NFLX icon
333
Netflix
NFLX
$309B
$7.39K ﹤0.01%
+500
New +$7.02K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.51K ﹤0.01%
+134
New +$5.34K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,408
Closed -$589K
BTI icon
336
British American Tobacco
BTI
$128B
– –
-170
Closed -$10K
CM icon
337
Canadian Imperial Bank of Commerce
CM
$108B
– –
-250
Closed -$10K
CPB icon
338
Campbell Soup
CPB
$6.87B
– –
-10,660
Closed -$645K
CWB icon
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-16,902
Closed -$772K
EBND icon
340
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-425
Closed -$11K
EMLP icon
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-586
Closed -$15K
ESNT icon
342
Essent Group
ESNT
$6.33B
– –
-409
Closed -$13K
EXR icon
343
Extra Space Storage
EXR
$31.6B
– –
-2,305
Closed -$178K
F icon
344
Ford
F
$55.7B
– –
-65,055
Closed -$789K
FN icon
345
Fabrinet
FN
$20.1B
– –
-275
Closed -$11K
FXI icon
346
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,745
Closed -$95K
HBI
347
DELISTED
Hanesbrands
HBI
– –
-23,707
Closed -$511K
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-675
Closed -$18K
HYMB icon
349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-10,076
Closed -$282K
ING icon
350
ING
ING
$102B
– –
-831
Closed -$12K
12 13
14
15 16

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Capital Analysts LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.

  • Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
  • Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
  • Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
  • Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
  • Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.