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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
+2.01%
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
$498M
AUM Growth
+$5.9M
(+1.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$2.63M |
| 4 |
Starbucks
SBUX
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 3 |
Celanese
CE
|
+$3.02M |
| 4 |
FedEx
FDX
|
+$2.74M |
| 5 |
Charles Schwab
SCHW
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.48% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$22.2B
| $1.94K | ﹤0.01% |
55
| – | – |
2015 Q4
1 quarter
|
|
377
DELISTED
Marathon Oil Corporation
MRO
| $1.89K | ﹤0.01% |
+170
| New | +$1.59K |
2016 Q1
0 quarters
|
|
378
ATI
ATI
$25.8B
| $1.63K | ﹤0.01% |
+100
| New | +$1.22K |
2016 Q1
0 quarters
|
|
379
Citizens Financial Group
CFG
$26.7B
| $1.53K | ﹤0.01% |
+73
| New | +$1.55K |
2016 Q1
0 quarters
|
|
380
The RMR Group
RMR
$319M
| $875 | ﹤0.01% |
35
| – | – |
2015 Q4
1 quarter
|
|
381
Freeport-McMoran
FCX
$101B
| $723 | ﹤0.01% |
+70
| New | +$492 |
2016 Q1
0 quarters
|
|
382
Hewlett Packard
HPE
$77.8B
| $549 | ﹤0.01% |
+53
| New | +$444 |
2016 Q1
0 quarters
|
|
383
AGCO
AGCO
$7.44B
| – | – |
-1,898
| Closed | -$86.2K | – |
|
384
Ashford Hospitality Trust
AHT
$12M
| – | – |
-1
| Closed | -$3.15K | – |
|
385
Alibaba
BABA
$276B
| – | – |
-1,000
| Closed | -$81.3K | – |
|
386
Franklin Templeton
BEN
$15.9B
| – | – |
-150
| Closed | -$5.52K | – |
|
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-383
| Closed | -$31.8K | – |
|
388
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-38,988
| Closed | -$1.92M | – |
|
389
Crown Holdings
CCK
$12.4B
| – | – |
-11,816
| Closed | -$599K | – |
|
|
390
Celanese
CE
$5.1B
| – | – |
-44,821
| Closed | -$3.02M | – |
|
391
Coherent
COHR
$49.4B
| – | – |
-1,967
| Closed | -$36.5K | – |
|
392
Healthpeak Properties
DOC
$13.1B
| – | – |
-1,099
| Closed | -$38.3K | – |
|
393
Eaton
ETN
$156B
| – | – |
-384
| Closed | -$20K | – |
|
394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-5,400
| Closed | -$145K | – |
|
395
HEICO Corp
HEI
$43.1B
| – | – |
-5,640
| Closed | -$126K | – |
|
396
HP
HPQ
$27.8B
| – | – |
-231
| Closed | -$2.73K | – |
|
397
iShares Gold Trust
IAU
$61.9B
| – | – |
-5,038
| Closed | -$103K | – |
|
398
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-671
| Closed | -$36.5K | – |
|
399
Kennametal
KMT
$2.37B
| – | – |
-2,289
| Closed | -$43.9K | – |
|
400
Middleby
MIDD
$4.91B
| – | – |
-1,540
| Closed | -$166K | – |
|
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ZP
AIIMS
Capital Analysts LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
- Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
- Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
- Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
- Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
- Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.
Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.