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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.85%
2 Financials 4.64%
3 Consumer Discretionary 4.37%
4 Industrials 4.37%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAA icon
376
Mid-America Apartment Communities
MAA
$13.5B
– –
-7
Closed -$657 –
MCK icon
377
McKesson
MCK
$117B
– –
-278
Closed -$46.4K –
NFLX icon
378
Netflix
NFLX
$295B
– –
-570
Closed -$5.66K –
NVO icon
379
Novo Nordisk
NVO
$173B
– –
-7,240
Closed -$151K –
PAA icon
380
Plains All American Pipeline
PAA
$17.9B
– –
-89
Closed -$2.79K –
PGX icon
381
Invesco Preferred ETF
PGX
$3.64B
– –
-42
Closed -$635 –
PID icon
382
Invesco International Dividend Achievers ETF
PID
$877M
– –
-374
Closed -$5.51K –
PRF icon
383
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-165
Closed -$3.16K –
PYPL icon
384
PayPal
PYPL
$49B
– –
-100
Closed -$4.1K –
R icon
385
Ryder
R
$9.12B
– –
-328
Closed -$21.6K –
REZ icon
386
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-63
Closed -$4.13K –
RMR icon
387
The RMR Group
RMR
$320M
– –
-35
Closed -$1.33K –
RRC icon
388
Range Resources
RRC
$9.92B
– –
-1,600
Closed -$62K –
SITC icon
389
SITE Centers
SITC
$185M
– –
-155
Closed -$3.49K –
SJNK icon
390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-22
Closed -$609 –
SON icon
391
Sonoco
SON
$4.95B
– –
-15
Closed -$792 –
UA icon
392
Under Armour Class C
UA
$2.05B
– –
-100
Closed -$3.39K –
UAA icon
393
Under Armour
UAA
$2.11B
– –
-100
Closed -$3.87K –
VNQI icon
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-307
Closed -$17.3K –
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-70
Closed -$6.94K –
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
– –
-106
Closed -$3.74K –
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-23
Closed -$1.34K –
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-384
Closed -$9.17K –
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-105
Closed -$7.57K –
RAD
400
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$3.85K –
13 14 15
16
17

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Capital Analysts LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
  • Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
  • Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
  • Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.