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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
351
Deere & Co
DE
$168B
– –
-54
Closed -$4.61K
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-131
Closed -$4.93K
DINO icon
353
HF Sinclair
DINO
$14.5B
– –
-55
Closed -$1.35K
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-21
Closed -$636
EBAY icon
355
eBay
EBAY
$49.8B
– –
-132
Closed -$4.37K
EMR icon
356
Emerson Electric
EMR
$88.3B
– –
-2,336
Closed -$127K
ESS icon
357
Essex Property Trust
ESS
$18.5B
– –
-29
Closed -$6.46K
EWX icon
358
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-867
Closed -$37.4K
FE icon
359
FirstEnergy
FE
$27.5B
– –
-56
Closed -$1.85K
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-100
Closed -$5.43K
FSK icon
361
FS KKR Capital
FSK
$3.44B
– –
-15
Closed -$568
GEO icon
362
The GEO Group
GEO
$4.04B
– –
-1,479
Closed -$23.5K
GWX icon
363
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-25
Closed -$784
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
– –
-640
Closed -$10.4K
HEZU icon
365
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-249
Closed -$6.18K
HPE icon
366
Hewlett Packard
HPE
$70.5B
– –
-53
Closed -$705
IBB icon
367
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,905
Closed -$184K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.57B
– –
-21
Closed -$629
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5
Closed -$559
IEV icon
370
iShares Europe ETF
IEV
$1.7B
– –
-300
Closed -$11.8K
ITRI icon
371
Itron
ITRI
$4.54B
– –
-125
Closed -$6.97K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-48
Closed -$2.09K
IYH icon
373
iShares US Healthcare ETF
IYH
$3.71B
– –
-275
Closed -$8.26K
IYT icon
374
iShares US Transportation ETF
IYT
$2.28B
– –
-544
Closed -$19.8K
KEY icon
375
KeyCorp
KEY
$24.4B
– –
-200
Closed -$2.43K
13 14
15
16 17

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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 Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.