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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
+2.29%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 64.81%
2 Healthcare 5.65%
3 Financials 5.07%
4 Consumer Discretionary 4.4%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOXL icon
376
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
– –
-150,000
Closed -$270K –
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-2,000
Closed -$54.7K –
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-548
Closed -$22.1K –
SPY icon
379
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-11,606
Closed -$2.39M –
TDY icon
380
Teledyne Technologies
TDY
$28.8B
– –
-28
Closed -$2.47K –
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
-5,335
Closed -$697K –
TNA icon
382
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
– –
-850
Closed -$24.6K –
TQQQ icon
383
ProShares UltraPro QQQ
TQQQ
$35B
– –
-115,200
Closed -$246K –
TSN icon
384
Tyson Foods
TSN
$19.2B
– –
-238
Closed -$15.9K –
UAA icon
385
Under Armour
UAA
$2.12B
– –
-200
Closed -$8.48K –
UHT icon
386
Universal Health Realty Income Trust
UHT
$536M
– –
-2,000
Closed -$113K –
UPS icon
387
United Parcel Service
UPS
$84.6B
– –
-40
Closed -$4.25K –
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-16
Closed -$2.17K –
VHT icon
389
Vanguard Health Care ETF
VHT
$20B
– –
-48
Closed -$5.92K –
VIDI icon
390
Vident International Equity Strategy
VIDI
$443M
– –
-2,248
Closed -$47.6K –
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
– –
-133
Closed -$7.16K –
VTI icon
392
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-31
Closed -$3.25K –
VUSE icon
393
Vident US Equity Strategy ETF
VUSE
$683M
– –
-1,934
Closed -$49K –
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$162B
– –
-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
$46.1B
– –
-4,255
Closed -$288K –
MRO icon
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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

  • 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.