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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
+2.01%
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
$498M
AUM Growth
+$5.9M
(+1.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$2.63M |
| 4 |
Starbucks
SBUX
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 3 |
Celanese
CE
|
+$3.02M |
| 4 |
FedEx
FDX
|
+$2.74M |
| 5 |
Charles Schwab
SCHW
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.48% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
EMC CORPORATION
EMC
| $5.33K | ﹤0.01% |
+200
| New | +$5.07K |
2016 Q1
0 quarters
|
|
352
Itron
ITRI
$3.71B
| $5.21K | ﹤0.01% |
125
| – | – |
2013 Q2
11 quarters
|
|
353
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $5.18K | ﹤0.01% |
93
| – | – |
2015 Q1
4 quarters
|
|
354
Invesco International Dividend Achievers ETF
PID
$877M
| $5.05K | ﹤0.01% |
+364
| New | +$4.67K |
2016 Q1
0 quarters
|
|
355
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q4
9 quarters
|
|
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $4.53K | ﹤0.01% |
+130
| New | +$4.06K |
2016 Q1
0 quarters
|
|
|
CXP
357
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.4K | ﹤0.01% |
200
| – | – |
2014 Q3
6 quarters
|
|
358
United Parcel Service
UPS
$83.2B
| $4.25K | ﹤0.01% |
+40
| New | +$3.89K |
2016 Q1
0 quarters
|
|
359
Citigroup
C
$207B
| $4.17K | ﹤0.01% |
100
| – | – |
2013 Q2
11 quarters
|
|
360
The Kraft Heinz Company
KHC
$27.6B
| $4.16K | ﹤0.01% |
+53
| New | +$3.97K |
2016 Q1
0 quarters
|
|
361
Deere & Co
DE
$175B
| $4.16K | ﹤0.01% |
54
| – | – |
2015 Q4
1 quarter
|
|
|
RAD
362
DELISTED
Rite Aid Corporation
RAD
| $4.08K | ﹤0.01% |
25
| – | – |
2014 Q1
8 quarters
|
|
|
BXLT
363
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.64K | ﹤0.01% |
+90
| New | +$3.56K |
2016 Q1
0 quarters
|
|
364
Cenovus Energy
CVE
$59B
| $3.61K | ﹤0.01% |
278
| – | – |
2015 Q4
1 quarter
|
|
365
SITE Centers
SITC
$158M
| $3.56K | ﹤0.01% |
155
| – | – |
2013 Q2
11 quarters
|
|
366
Manulife Financial
MFC
$72.6B
| $3.45K | ﹤0.01% |
244
| – | – |
2013 Q2
11 quarters
|
|
367
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.28K | ﹤0.01% |
106
| – | – |
2013 Q2
11 quarters
|
|
368
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.25K | ﹤0.01% |
31
-105
| -77% | -$10.4K |
2015 Q4
1 quarter
|
|
369
ConocoPhillips
COP
$170B
| $3.22K | ﹤0.01% |
80
-120
| -60% | -$4.56K |
2015 Q4
1 quarter
|
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.94K | ﹤0.01% |
+165
| New | +$2.75K |
2016 Q1
0 quarters
|
|
371
Vanguard Total International Stock ETF
VXUS
$161B
| $2.6K | ﹤0.01% |
+58
| New | +$2.47K |
2016 Q1
0 quarters
|
|
372
Teledyne Technologies
TDY
$28.7B
| $2.47K | ﹤0.01% |
+28
| New | +$2.33K |
2016 Q1
0 quarters
|
|
373
KeyCorp
KEY
$21.3B
| $2.21K | ﹤0.01% |
200
| – | – |
2013 Q2
11 quarters
|
|
374
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.17K | ﹤0.01% |
+16
| New | +$2.07K |
2016 Q1
0 quarters
|
|
375
FirstEnergy
FE
$26.4B
| $2.01K | ﹤0.01% |
56
| – | – |
2013 Q2
11 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
- Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
- Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
- Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
- Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
- Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.
Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.