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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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-821
Closed -$117K
BNY
402
Bank of New York Mellon
BNY
$107B
– –
-5,522
Closed -$215K
BP icon
403
BP
BP
$107B
– –
-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
$61.2B
– –
-221
Closed -$17.6K
CRI icon
406
Carter's
CRI
$1.47B
– –
-6,516
Closed -$694K
DBEF icon
407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-133
Closed -$3.32K
DG icon
408
Dollar General
DG
$27.9B
– –
-7,567
Closed -$711K
DLR icon
409
Digital Realty Trust
DLR
$71.7B
– –
-896
Closed -$97.7K
ELV icon
410
Elevance Health
ELV
$85.5B
– –
-376
Closed -$49.4K
HIG icon
411
Hartford Financial Services
HIG
$39.3B
– –
-1,228
Closed -$54.5K
IWF icon
412
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,160
Closed -$29.1K
ACH
413
Accendra Health
ACH
$214M
– –
-3,343
Closed -$125K
PSA icon
414
Public Storage
PSA
$61.3B
– –
-3,244
Closed -$829K
SKX
415
DELISTED
Skechers
SKX
– –
-20,638
Closed -$613K
SYNA icon
416
Synaptics
SYNA
$4.15B
– –
-534
Closed -$28.7K
TROW icon
417
T. Rowe Price
TROW
$24.3B
– –
-26,117
Closed -$1.91M
TTC icon
418
Toro Company
TTC
$9.49B
– –
-15,418
Closed -$680K
UHAL icon
419
U-Haul Holding Co
UHAL
$14.6B
– –
-7,080
Closed -$265K
BCPC
420
Balchem Corp
BCPC
$5.72B
– –
-2,395
Closed -$143K
ATRI
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
425
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,380
Closed -$290K
13 14 15 16
17

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NEI
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EC
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SFM
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MYIA
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IUHSA
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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.