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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
+2.89%
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
$533M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
PARA
Paramount Global Class B
PARA
+$2.69M
4
LH icon
Labcorp
LH
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.52M
2
AEP icon
American Electric Power
AEP
+$3.77M
3
CAH icon
Cardinal Health
CAH
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
376
Invesco Preferred ETF
PGX
$3.78B
$635 ﹤0.01%
+42
New +$642
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.57B
$629 ﹤0.01%
+21
New +$621
SJNK icon
378
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$609 ﹤0.01%
+22
New +$601
WPZ
379
DELISTED
Williams Partners L.P.
WPZ
$595 ﹤0.01%
+16
New +$589
FSK icon
380
FS KKR Capital
FSK
$3.44B
$568 ﹤0.01%
+15
New +$569
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$559 ﹤0.01%
+5
New +$560
AAPL icon
382
Apple
AAPL
$4.57T
– –
-103,588
Closed -$2.48M
ABT icon
383
Abbott
ABT
$187B
– –
-4,033
Closed -$159K
ADC icon
384
Agree Realty
ADC
$9.41B
– –
-787
Closed -$38K
ADP icon
385
Automatic Data Processing
ADP
$108B
– –
-7,453
Closed -$685K
AEP icon
386
American Electric Power
AEP
$68.4B
– –
-53,812
Closed -$3.77M
AFL icon
387
Aflac
AFL
$62.6B
– –
-3,070
Closed -$111K
AIG icon
388
American International
AIG
$41.3B
– –
-9,608
Closed -$508K
AMCX icon
389
AMC Global Media
AMCX
$489M
– –
-436
Closed -$26.3K
AMGN icon
390
Amgen
AMGN
$222B
– –
-6,513
Closed -$991K
AMZN icon
391
Amazon
AMZN
$2.96T
– –
-5,960
Closed -$213K
APD icon
392
Air Products & Chemicals
APD
$67.6B
– –
-16,366
Closed -$2.15M
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,018
Closed -$105K
AVB icon
394
AvalonBay Communities
AVB
$26.8B
– –
-399
Closed -$72K
AVT icon
395
Avnet
AVT
$7.92B
– –
-2,631
Closed -$107K
AXP icon
396
American Express
AXP
$230B
– –
-1,430
Closed -$86.9K
BAC icon
397
Bank of America
BAC
$442B
– –
-14,105
Closed -$187K
BAX icon
398
Baxter International
BAX
$14.2B
– –
-525
Closed -$23.8K
BDX icon
399
Becton Dickinson
BDX
$48.2B
– –
-14,381
Closed -$2.38M
BGY icon
400
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-971
Closed -$5.58K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $27.1M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.

  • Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
  • Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
  • Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
  • Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
  • Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.

Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.