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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
+4.83%
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
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
351
ORIX
IX
$43.5B
– –
-770
Closed -$12K
KB icon
352
KB Financial Group
KB
$43.5B
– –
-345
Closed -$12K
KHC icon
353
Kraft Heinz
KHC
$30B
– –
-114
Closed -$10K
LECO icon
354
Lincoln Electric
LECO
$15.4B
– –
-200
Closed -$15K
MBB icon
355
iShares MBS ETF
MBB
$39.1B
– –
-50,476
Closed -$5.37M
MDU icon
356
MDU Resources
MDU
$4.32B
– –
-276,141
Closed -$3.02M
MFC icon
357
Manulife Financial
MFC
$73.5B
– –
-699
Closed -$12K
MS icon
358
Morgan Stanley
MS
$340B
– –
-322
Closed -$14K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-265
Closed -$10K
SHYG icon
360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,390
Closed -$113K
SYY icon
361
Sysco
SYY
$40.3B
– –
-3,619
Closed -$200K
TFI icon
362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-12,043
Closed -$571K
TGT icon
363
Target
TGT
$68B
– –
-1,425
Closed -$103K
TRV icon
364
Travelers Companies
TRV
$80.2B
– –
-22,680
Closed -$2.78M
TSCO icon
365
Tractor Supply
TSCO
$18B
– –
-136,975
Closed -$2.08M
TSN icon
366
Tyson Foods
TSN
$20.4B
– –
-238
Closed -$15K
TTE icon
367
TotalEnergies
TTE
$190B
– –
-11,056,416
Closed -$70K
UHT
368
Universal Health Realty Income Trust
UHT
$594M
– –
-2,000
Closed -$131K
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-1,060
Closed -$136K
VIDI icon
370
Vident International Equity Strategy
VIDI
$447M
– –
-2,036
Closed -$44K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-12,154
Closed -$597K
VUSE icon
372
Vident US Equity Strategy ETF
VUSE
$691M
– –
-1,530
Closed -$44K
WCC
373
WESCO International
WCC
$17.7B
– –
-1,456
Closed -$97K
WKC icon
374
World Kinect Corp
WKC
$1.86B
– –
-1,581
Closed -$73K
XHS icon
375
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-2,457
Closed -$129K
12 13 14
15
16

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Capital Analysts LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.

  • Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
  • Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
  • Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
  • Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
  • Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.