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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
+2.28%
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
$533M
AUM Growth
+$36.1M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.83M |
| 3 |
Paramount Global Class B
PARA
|
+$2.69M |
| 4 |
Labcorp
LH
|
+$2.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.52M |
| 2 |
American Electric Power
AEP
|
+$3.77M |
| 3 |
Cardinal Health
CAH
|
+$2.67M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Becton Dickinson
BDX
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.68% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Invesco Preferred ETF
PGX
$3.64B
| $635 | ﹤0.01% |
+42
| New | +$642 |
2016 Q3
0 quarters
|
|
377
iShares International Select Dividend ETF
IDV
$8.32B
| $629 | ﹤0.01% |
+21
| New | +$621 |
2016 Q3
0 quarters
|
|
378
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $609 | ﹤0.01% |
+22
| New | +$601 |
2016 Q3
0 quarters
|
|
|
WPZ
379
DELISTED
Williams Partners L.P.
WPZ
| $595 | ﹤0.01% |
+16
| New | +$589 |
2016 Q3
0 quarters
|
|
380
FS KKR Capital
FSK
$2.88B
| $568 | ﹤0.01% |
+15
| New | +$569 |
2016 Q3
0 quarters
|
|
381
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $559 | ﹤0.01% |
+5
| New | +$560 |
2016 Q3
0 quarters
|
|
|
382
Apple
AAPL
$5.02T
| – | – |
-103,588
| Closed | -$2.48M | – |
|
383
Abbott
ABT
$181B
| – | – |
-4,033
| Closed | -$159K | – |
|
384
Agree Realty
ADC
$8.31B
| – | – |
-787
| Closed | -$38K | – |
|
385
Automatic Data Processing
ADP
$114B
| – | – |
-7,453
| Closed | -$685K | – |
|
|
386
American Electric Power
AEP
$69B
| – | – |
-53,812
| Closed | -$3.77M | – |
|
387
Aflac
AFL
$59.7B
| – | – |
-3,070
| Closed | -$111K | – |
|
388
American International
AIG
$42B
| – | – |
-9,608
| Closed | -$508K | – |
|
389
AMC Global Media
AMCX
$428M
| – | – |
-436
| Closed | -$26.3K | – |
|
390
Amgen
AMGN
$235B
| – | – |
-6,513
| Closed | -$991K | – |
|
391
Amazon
AMZN
$2.73T
| – | – |
-5,960
| Closed | -$213K | – |
|
392
Air Products & Chemicals
APD
$66.2B
| – | – |
-16,366
| Closed | -$2.15M | – |
|
393
Alexandria Real Estate Equities
ARE
$7.16B
| – | – |
-1,018
| Closed | -$105K | – |
|
394
DELISTED
AvalonBay Communities
AVB
| – | – |
-399
| Closed | -$72K | – |
|
395
Avnet
AVT
$7.49B
| – | – |
-2,631
| Closed | -$107K | – |
|
396
American Express
AXP
$214B
| – | – |
-1,430
| Closed | -$86.9K | – |
|
397
Bank of America
BAC
$364B
| – | – |
-14,105
| Closed | -$187K | – |
|
398
Baxter International
BAX
$13.2B
| – | – |
-525
| Closed | -$23.8K | – |
|
|
399
Becton Dickinson
BDX
$52.2B
| – | – |
-14,381
| Closed | -$2.38M | – |
|
400
BlackRock Enhanced International Dividend Trust
BGY
$496M
| – | – |
-971
| Closed | -$5.58K | – |
|
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AIIMS
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 $27.2M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.