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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
+2.29%
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
$497M
AUM Growth
-$1.15M
Cap. Flow
-$10.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
TJX icon
TJX Companies
TJX
+$2.75M
3
SLB icon
SLB Ltd
SLB
+$2.72M
4
AGN
Allergan plc
AGN
+$2.72M
5
APD icon
Air Products & Chemicals
APD
+$2.15M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.56M
4
PSX icon
Phillips 66
PSX
+$2.89M
5
BIIB icon
Biogen
BIIB
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
376
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-150,000
Closed -$270K
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,000
Closed -$54.7K
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-548
Closed -$22.1K
SPY icon
379
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-11,606
Closed -$2.39M
TDY icon
380
Teledyne Technologies
TDY
$32B
– –
-28
Closed -$2.47K
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-5,335
Closed -$697K
TNA icon
382
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-850
Closed -$24.6K
TQQQ icon
383
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-115,200
Closed -$246K
TSN icon
384
Tyson Foods
TSN
$20.4B
– –
-238
Closed -$15.9K
UAA icon
385
Under Armour
UAA
$2.6B
– –
-200
Closed -$8.48K
UHT
386
Universal Health Realty Income Trust
UHT
$594M
– –
-2,000
Closed -$113K
UPS icon
387
United Parcel Service
UPS
$88.9B
– –
-40
Closed -$4.25K
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-16
Closed -$2.17K
VHT icon
389
Vanguard Health Care ETF
VHT
$18.7B
– –
-48
Closed -$5.92K
VIDI icon
390
Vident International Equity Strategy
VIDI
$447M
– –
-2,248
Closed -$47.6K
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-133
Closed -$7.16K
VTI icon
392
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-31
Closed -$3.25K
VUSE icon
393
Vident US Equity Strategy ETF
VUSE
$691M
– –
-1,934
Closed -$49K
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$163B
– –
-58
Closed -$2.6K
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-384
Closed -$8.52K
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,255
Closed -$288K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
– –
-170
Closed -$1.89K
RAD
398
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$4.08K
ADXS
399
DELISTED
Advaxis Inc
ADXS
– –
-100
Closed -$13.5K
CNXM
400
DELISTED
CNX Midstream Partners LP
CNXM
– –
-30,000
Closed -$375K
13 14 15
16
17

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Capital Analysts LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
  • Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
  • Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
  • Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
  • Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
  • Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
  • Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.

Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.