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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
+2.28%
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
$533M
AUM Growth
+$36.1M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.83M |
| 3 |
Paramount Global Class B
PARA
|
+$2.69M |
| 4 |
Labcorp
LH
|
+$2.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.52M |
| 2 |
American Electric Power
AEP
|
+$3.77M |
| 3 |
Cardinal Health
CAH
|
+$2.67M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Becton Dickinson
BDX
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.68% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$73.1B
| $3.44K | ﹤0.01% |
+244
| New | +$3.32K |
2016 Q3
0 quarters
|
|
352
Under Armour Class C
UA
$2.04B
| $3.39K | ﹤0.01% |
+100
| New | +$3.61K |
2016 Q3
0 quarters
|
|
353
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.16K | ﹤0.01% |
+165
| New | +$3.08K |
2016 Q3
0 quarters
|
|
354
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.03K | ﹤0.01% |
+55
| New | +$2.97K |
2016 Q3
0 quarters
|
|
355
Plains All American Pipeline
PAA
$17.9B
| $2.79K | ﹤0.01% |
+89
| New | +$2.54K |
2016 Q3
0 quarters
|
|
|
IM
356
DELISTED
Ingram Micro
IM
| $2.67K | ﹤0.01% |
+75
| New | +$2.6K |
2016 Q3
0 quarters
|
|
357
Yum! Brands
YUM
$41.1B
| $2.52K | ﹤0.01% |
+38
| New | +$2.42K |
2016 Q3
0 quarters
|
|
358
KeyCorp
KEY
$21.4B
| $2.43K | ﹤0.01% |
+200
| New | +$2.39K |
2016 Q3
0 quarters
|
|
359
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2.09K | ﹤0.01% |
48
| – | – |
2016 Q2
1 quarter
|
|
360
FirstEnergy
FE
$26.7B
| $1.85K | ﹤0.01% |
+56
| New | +$1.9K |
2016 Q3
0 quarters
|
|
361
HF Sinclair
DINO
$22.2B
| $1.35K | ﹤0.01% |
55
| – | – |
2015 Q4
3 quarters
|
|
362
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.34K | ﹤0.01% |
+23
| New | +$1.34K |
2016 Q3
0 quarters
|
|
363
The RMR Group
RMR
$320M
| $1.33K | ﹤0.01% |
35
| – | – |
2015 Q4
3 quarters
|
|
364
Alibaba
BABA
$274B
| $1.21K | ﹤0.01% |
+11
| New | +$1.02K |
2016 Q3
0 quarters
|
|
365
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $965 | ﹤0.01% |
34
| – | – |
2016 Q2
1 quarter
|
|
|
KLXI
366
DELISTED
KLX Inc.
KLXI
| $950 | ﹤0.01% |
+32
| New | +$920 |
2016 Q3
0 quarters
|
|
|
DFT
367
DELISTED
DuPont Fabros Technology Inc.
DFT
| $948 | ﹤0.01% |
+23
| New | +$1.04K |
2016 Q3
0 quarters
|
|
|
RJI
368
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $910 | ﹤0.01% |
182
| – | – |
2016 Q2
1 quarter
|
|
369
Sonoco
SON
$4.97B
| $792 | ﹤0.01% |
+15
| New | +$773 |
2016 Q3
0 quarters
|
|
370
State Street SPDR S&P International Small Cap ETF
GWX
$907M
| $784 | ﹤0.01% |
25
| – | – |
2016 Q2
1 quarter
|
|
|
OKS
371
DELISTED
Oneok Partners LP
OKS
| $759 | ﹤0.01% |
+19
| New | +$759 |
2016 Q3
0 quarters
|
|
372
Hewlett Packard
HPE
$73.6B
| $705 | ﹤0.01% |
+53
| New | +$654 |
2016 Q3
0 quarters
|
|
373
Mid-America Apartment Communities
MAA
$13.5B
| $657 | ﹤0.01% |
+7
| New | +$698 |
2016 Q3
0 quarters
|
|
|
PEGI
374
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $652 | ﹤0.01% |
+29
| New | +$690 |
2016 Q3
0 quarters
|
|
375
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $636 | ﹤0.01% |
+21
| New | +$638 |
2016 Q3
0 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC deployed $27.2M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.
- Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
- Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
- Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
- Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
- Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
- Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.
Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.