We are live on ! Find out more
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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
– –
-6,500
Closed -$150K –
RJI
402
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-182
Closed -$910 –
CXP
403
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-200
Closed -$4.48K –
BSD
404
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-700
Closed -$10.5K –
PE
405
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,900
Closed -$63.7K –
MLPI icon
406
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-34
Closed -$965 –
CNXM
407
DELISTED
CNX Midstream Partners LP
CNXM
– –
-30,923
Closed -$560K –
JCP
408
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$4.61K –
PEGI
409
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-29
Closed -$652 –
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-985
Closed -$24.4K –
GPT icon
411
DELISTED
Gramercy Property Trust
GPT
– –
-5,599
Closed -$162K –
KLXI
412
DELISTED
KLX Inc.
KLXI
– –
-32
Closed -$950 –
NFO
413
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-119
Closed -$5.96K –
DFT
414
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-23
Closed -$948 –
OKS
415
DELISTED
Oneok Partners LP
OKS
– –
-19
Closed -$759 –
YHOO
416
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$8.62K –
IM
417
DELISTED
Ingram Micro
IM
– –
-75
Closed -$2.67K –
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
– –
-513
Closed -$23.8K –
WPZ
419
DELISTED
Williams Partners L.P.
WPZ
– –
-16
Closed -$595 –
FM icon
420
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,237
Closed -$31.8K –
LNKD
421
DELISTED
LinkedIn Corporation
LNKD
– –
-507
Closed -$96.9K –
13 14 15 16
17

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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.