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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
+2.28%
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
Cap. Flow
+$27.2M
Cap. Flow %
5.1%
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
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 icon
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 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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$9.75B
– –
-821
Closed -$117K –
BNY icon
402
Bank of New York Mellon
BNY
$96.4B
– –
-5,522
Closed -$215K –
BP icon
403
BP
BP
$125B
– –
-2,953
Closed -$88.2K –
BRK.B icon
404
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,212
Closed -$320K –
COR icon
405
Cencora
COR
$65.2B
– –
-221
Closed -$17.6K –
CRI icon
406
Carter's
CRI
$1.2B
– –
-6,516
Closed -$694K –
DBEF icon
407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
– –
-133
Closed -$3.32K –
DG icon
408
Dollar General
DG
$29.5B
– –
-7,567
Closed -$711K –
DLR icon
409
Digital Realty Trust
DLR
$64.7B
– –
-896
Closed -$97.7K –
ELV icon
410
Elevance Health
ELV
$92.9B
– –
-376
Closed -$49.4K –
HIG icon
411
Hartford Financial Services
HIG
$36B
– –
-1,228
Closed -$54.5K –
IWF icon
412
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,160
Closed -$29.1K –
ACH icon
413
Accendra Health
ACH
$20.1M
– –
-3,343
Closed -$125K –
PSA icon
414
Public Storage
PSA
$55.2B
– –
-3,244
Closed -$829K –
SKX icon
415
DELISTED
Skechers
SKX
– –
-20,638
Closed -$613K –
SYNA icon
416
Synaptics
SYNA
$4.67B
– –
-534
Closed -$28.7K –
TROW icon
417
T. Rowe Price
TROW
$21.6B
– –
-26,117
Closed -$1.91M –
TTC icon
418
Toro Company
TTC
$9.54B
– –
-15,418
Closed -$680K –
UHAL icon
419
U-Haul Holding Co
UHAL
$11.2B
– –
-7,080
Closed -$265K –
BCPC icon
420
Balchem Corp
BCPC
$5.44B
– –
-2,395
Closed -$143K –
ATRI icon
421
DELISTED
Atrion Corp
ATRI
– –
-930
Closed -$398K –
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,129
Closed -$59.7K –
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,290
Closed -$53.4K –
AGU
424
DELISTED
Agrium
AGU
– –
-1,283
Closed -$116K –
ARMH icon
425
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,380
Closed -$290K –
13 14 15 16
17

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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 $27.2M 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.