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Capital Analysts LLC

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
+1.28%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 68.85%
2 Financials 4.64%
3 Consumer Discretionary 4.37%
4 Industrials 4.37%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
351
Deere & Co
DE
$175B
– –
-54
Closed -$4.61K –
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
– –
-131
Closed -$4.93K –
DINO icon
353
HF Sinclair
DINO
$22.2B
– –
-55
Closed -$1.35K –
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-21
Closed -$636 –
EBAY icon
355
eBay
EBAY
$54.7B
– –
-132
Closed -$4.37K –
EMR icon
356
Emerson Electric
EMR
$90.4B
– –
-2,336
Closed -$127K –
ESS icon
357
Essex Property Trust
ESS
$17.3B
– –
-29
Closed -$6.46K –
EWX icon
358
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
– –
-867
Closed -$37.4K –
FE icon
359
FirstEnergy
FE
$26.4B
– –
-56
Closed -$1.85K –
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.41B
– –
-100
Closed -$5.43K –
FSK icon
361
FS KKR Capital
FSK
$2.97B
– –
-15
Closed -$568 –
GEO icon
362
The GEO Group
GEO
$3.86B
– –
-1,479
Closed -$23.5K –
GWX icon
363
State Street SPDR S&P International Small Cap ETF
GWX
$901M
– –
-25
Closed -$784 –
HDV icon
364
iShares Core High Dividend ETF
HDV
$15.4B
– –
-640
Closed -$10.4K –
HEZU icon
365
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-249
Closed -$6.18K –
HPE icon
366
Hewlett Packard
HPE
$77.8B
– –
-53
Closed -$705 –
IBB icon
367
iShares Biotechnology ETF
IBB
$10.6B
– –
-1,905
Closed -$184K –
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.26B
– –
-21
Closed -$629 –
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-5
Closed -$559 –
IEV icon
370
iShares Europe ETF
IEV
$1.6B
– –
-300
Closed -$11.8K –
ITRI icon
371
Itron
ITRI
$3.71B
– –
-125
Closed -$6.97K –
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-48
Closed -$2.09K –
IYH icon
373
iShares US Healthcare ETF
IYH
$4.19B
– –
-275
Closed -$8.26K –
IYT icon
374
iShares US Transportation ETF
IYT
$1.98B
– –
-544
Closed -$19.8K –
KEY icon
375
KeyCorp
KEY
$21.3B
– –
-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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

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.