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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
+2.29%
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
$497M
AUM Growth
-$1.15M
Cap. Flow
-$10.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
TJX icon
TJX Companies
TJX
+$2.75M
3
SLB icon
SLB Ltd
SLB
+$2.72M
4
AGN
Allergan plc
AGN
+$2.72M
5
APD icon
Air Products & Chemicals
APD
+$2.15M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.56M
4
PSX icon
Phillips 66
PSX
+$2.89M
5
BIIB icon
Biogen
BIIB
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$70.5B
– –
-53
Closed -$549
HPS
352
John Hancock Preferred Income Fund III
HPS
$458M
– –
-2,000
Closed -$37.7K
HRL icon
353
Hormel Foods
HRL
$13.8B
– –
-42,421
Closed -$1.83M
HSY icon
354
Hershey
HSY
$36.6B
– –
-400
Closed -$36.8K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,050
Closed -$91.3K
IEV icon
356
iShares Europe ETF
IEV
$1.7B
– –
-300
Closed -$11.7K
ITRI icon
357
Itron
ITRI
$4.54B
– –
-125
Closed -$5.21K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.71B
– –
-275
Closed -$7.73K
KEY icon
359
KeyCorp
KEY
$24.4B
– –
-200
Closed -$2.21K
KHC icon
360
Kraft Heinz
KHC
$30B
– –
-53
Closed -$4.16K
KR icon
361
Kroger
KR
$34.8B
– –
-969
Closed -$37.1K
LECO icon
362
Lincoln Electric
LECO
$15.4B
– –
-200
Closed -$11.7K
LMT icon
363
Lockheed Martin
LMT
$136B
– –
-60
Closed -$13.4K
MFC icon
364
Manulife Financial
MFC
$73.5B
– –
-244
Closed -$3.45K
MIDU icon
365
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
– –
-1,540
Closed -$34.7K
NEE icon
366
NextEra Energy
NEE
$177B
– –
-360
Closed -$10.7K
NHS
367
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-1,063
Closed -$11.3K
NKE icon
368
Nike
NKE
$61.9B
– –
-32,197
Closed -$1.98M
PID icon
369
Invesco International Dividend Achievers ETF
PID
$919M
– –
-364
Closed -$5.05K
PLUS icon
370
ePlus
PLUS
$2.34B
– –
-8,320
Closed -$167K
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-165
Closed -$2.94K
PYPL icon
372
PayPal
PYPL
$50.5B
– –
-900
Closed -$34.7K
RS icon
373
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,748
Closed -$121K
SITC icon
374
SITE Centers
SITC
$165M
– –
-155
Closed -$3.56K
SO icon
375
Southern Company
SO
$107B
– –
-180
Closed -$9.31K
13 14
15
16 17

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Capital Analysts LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
  • Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
  • Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
  • Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
  • Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
  • Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
  • Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.

Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.