We are live on
!
Find out more
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
+2.29%
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
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 2 |
TJX Companies
TJX
|
+$2.75M |
| 3 |
SLB Ltd
SLB
|
+$2.72M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.72M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.56M |
| 4 |
Phillips 66
PSX
|
+$2.89M |
| 5 |
Biogen
BIIB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.81% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$67.7B
| $3.77M | 0.76% |
53,812
-736
| -1% | -$48.2K |
2014 Q3
7 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $3.77M | 0.76% |
17,905
+2,745
| +18% | +$573K |
2013 Q2
12 quarters
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.33M | 0.67% |
41,207
+559
| +1% | +$44.8K |
2013 Q2
12 quarters
|
|
29
Intercontinental Exchange
ICE
$88.9B
| $3.3M | 0.66% |
64,395
+585
| +0.9% | +$29.5K |
2015 Q1
5 quarters
|
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.19M | 0.64% |
63,693
+4,859
| +8% | +$243K |
2015 Q2
4 quarters
|
|
31
Cardinal Health
CAH
$58.7B
| $3.17M | 0.64% |
40,673
+223
| +0.6% | +$17.8K |
2013 Q4
10 quarters
|
|
32
Starbucks
SBUX
$110B
| $3.17M | 0.64% |
55,530
+589
| +1% | +$33.5K |
2015 Q3
3 quarters
|
|
33
PepsiCo
PEP
$175B
| $3.15M | 0.63% |
29,741
-533
| -2% | -$55K |
2013 Q2
12 quarters
|
|
34
Vulcan Materials
VMC
$32.7B
| $3.07M | 0.62% |
25,496
-14
| -0.1% | -$1.58K |
2016 Q1
1 quarter
|
|
35
Boston Properties
BXP
$9.53B
| $3.06M | 0.62% |
23,200
-36
| -0.2% | -$4.62K |
2013 Q2
12 quarters
|
|
36
Mastercard
MA
$540B
| $3.05M | 0.61% |
34,677
+29
| +0.1% | +$2.77K |
2014 Q1
9 quarters
|
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.04M | 0.61% |
13,151
+11,786
| +863% | +$2.72M |
2014 Q2
8 quarters
|
|
38
Microchip Technology
MCHP
$40.3B
| $3.04M | 0.61% |
119,716
-634
| -0.5% | -$15.8K |
2013 Q3
11 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $3M | 0.6% |
48,279
-173
| -0.4% | -$10.8K |
2013 Q2
12 quarters
|
|
40
Church & Dwight Co
CHD
$24.5B
| $2.98M | 0.6% |
57,912
+42
| +0.1% | +$2.03K |
2013 Q2
12 quarters
|
|
41
Masco
MAS
$14.3B
| $2.98M | 0.6% |
96,192
-1,638
| -2% | -$51.7K |
2015 Q3
3 quarters
|
|
|
42
SLB Ltd
SLB
$71.8B
| $2.94M | 0.59% |
37,149
+35,524
| +2,186% | +$2.72M |
2013 Q2
12 quarters
|
|
43
Chubb
CB
$136B
| $2.9M | 0.58% |
22,221
+136
| +0.6% | +$16.8K |
2016 Q1
1 quarter
|
|
44
Mohawk Industries
MHK
$8.39B
| $2.86M | 0.58% |
15,075
-178
| -1% | -$34.6K |
2015 Q1
5 quarters
|
|
|
45
TJX Companies
TJX
$159B
| $2.82M | 0.57% |
73,138
+71,982
| +6,227% | +$2.75M |
2013 Q2
12 quarters
|
|
46
Johnson & Johnson
JNJ
$610B
| $2.81M | 0.57% |
23,145
+1,164
| +5% | +$132K |
2013 Q2
12 quarters
|
|
47
iShares Select Dividend ETF
DVY
$23B
| $2.57M | 0.52% |
30,139
+4,467
| +17% | +$368K |
2013 Q2
12 quarters
|
|
48
Apple
AAPL
$4.99T
| $2.48M | 0.5% |
103,588
+4,640
| +5% | +$115K |
2013 Q2
12 quarters
|
|
49
3M
MMM
$85.3B
| $2.43M | 0.49% |
16,604
+958
| +6% | +$135K |
2015 Q3
3 quarters
|
|
50
Mondelez International
MDLZ
$80.4B
| $2.42M | 0.49% |
53,095
+3,896
| +8% | +$170K |
2013 Q2
12 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
- Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
- Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
- Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
- Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
- Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
- Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.
Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.