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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
+1.28%
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
$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

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 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
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
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
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

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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 Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.