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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
+2.01%
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
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
376
HF Sinclair
DINO
$14.5B
$1.94K ﹤0.01%
55
– –
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$1.89K ﹤0.01%
+170
New +$1.59K
ATI icon
378
ATI
ATI
$31B
$1.63K ﹤0.01%
+100
New +$1.22K
CFG icon
379
Citizens Financial Group
CFG
$30.6B
$1.53K ﹤0.01%
+73
New +$1.55K
RMR icon
380
The RMR Group
RMR
$332M
$875 ﹤0.01%
35
– –
FCX icon
381
Freeport-McMoran
FCX
$97.5B
$723 ﹤0.01%
+70
New +$492
HPE icon
382
Hewlett Packard
HPE
$70.5B
$549 ﹤0.01%
+53
New +$444
AGCO icon
383
AGCO
AGCO
$7.2B
– –
-1,898
Closed -$86.2K
AHT
384
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$3.15K
BABA icon
385
Alibaba
BABA
$308B
– –
-1,000
Closed -$81.3K
BEN icon
386
Franklin Resources
BEN
$17.2B
– –
-150
Closed -$5.52K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-383
Closed -$31.8K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-38,988
Closed -$1.92M
CCK icon
389
Crown Holdings
CCK
$13.1B
– –
-11,816
Closed -$599K
CE icon
390
Celanese
CE
$4.82B
– –
-44,821
Closed -$3.02M
COHR icon
391
Coherent
COHR
$74.2B
– –
-1,967
Closed -$36.5K
DOC icon
392
Healthpeak Properties
DOC
$14.8B
– –
-1,099
Closed -$38.3K
ETN icon
393
Eaton
ETN
$174B
– –
-384
Closed -$20K
HEDJ icon
394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,400
Closed -$145K
HEI icon
395
HEICO Corp
HEI
$51.4B
– –
-5,640
Closed -$126K
HPQ icon
396
HP
HPQ
$27.5B
– –
-231
Closed -$2.73K
IAU icon
397
iShares Gold Trust
IAU
$64.4B
– –
-5,038
Closed -$103K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-671
Closed -$36.5K
KMT icon
399
Kennametal
KMT
$2.52B
– –
-2,289
Closed -$43.9K
MIDD icon
400
Middleby
MIDD
$6.08B
– –
-1,540
Closed -$166K
13 14 15
16
17

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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 Healthcare at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.