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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
WM icon
26
Waste Management
WM
$89.6B
$3.76M 0.71%
59,011
-965
-2% -$63.1K
2013 Q2
13 quarters
VZ icon
27
Verizon
VZ
$184B
$3.65M 0.68%
70,203
-156
-0.2% -$8.37K
2013 Q2
13 quarters
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.56M 0.67%
70,836
+7,143
+11% +$359K
2015 Q2
5 quarters
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$3.47M 0.65%
111,794
-7,922
-7% -$230K
2013 Q3
12 quarters
MA icon
30
Mastercard
MA
$540B
$3.41M 0.64%
33,518
-1,159
-3% -$111K
2014 Q1
10 quarters
ICE icon
31
Intercontinental Exchange
ICE
$88.9B
$3.36M 0.63%
62,330
-2,065
-3% -$113K
2015 Q1
6 quarters
MAS icon
32
Masco
MAS
$14.3B
$3.13M 0.59%
91,207
-4,985
-5% -$172K
2015 Q3
4 quarters
PEP icon
33
PepsiCo
PEP
$175B
$3.1M 0.58%
28,538
-1,203
-4% -$130K
2013 Q2
13 quarters
JPM icon
34
JPMorgan Chase
JPM
$891B
$3.07M 0.58%
46,159
-2,120
-4% -$138K
2013 Q2
13 quarters
BXP icon
35
Boston Properties
BXP
$9.53B
$3.01M 0.57%
22,108
-1,092
-5% -$152K
2013 Q2
13 quarters
DVY icon
36
iShares Select Dividend ETF
DVY
$23B
$2.98M 0.56%
34,790
+4,651
+15% +$401K
2013 Q2
13 quarters
AGN
37
DELISTED
Allergan plc
AGN
$2.94M 0.55%
12,783
-368
-3% -$89.9K
2014 Q2
9 quarters
SBUX icon
38
Starbucks
SBUX
$110B
$2.94M 0.55%
54,314
-1,216
-2% -$68K
2015 Q3
4 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$2.89M 0.54%
50,195
+4,023
+9% +$227K
2013 Q2
13 quarters
MHK icon
40
Mohawk Industries
MHK
$8.39B
$2.88M 0.54%
14,397
-678
-4% -$139K
2015 Q1
6 quarters
PARA icon
41
DELISTED
Paramount Global Class B
PARA
$2.83M 0.53%
51,705
+50,793
+5,569% +$2.69M
2015 Q4
3 quarters
SLB icon
42
SLB Ltd
SLB
$71.8B
$2.82M 0.53%
35,886
-1,263
-3% -$100K
2013 Q2
13 quarters
VMC icon
43
Vulcan Materials
VMC
$32.7B
$2.77M 0.52%
24,336
-1,160
-5% -$137K
2016 Q1
2 quarters
LEA icon
44
Lear
LEA
$5.99B
$2.77M 0.52%
22,813
-825
-3% -$93.9K
2014 Q4
7 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$2.74M 0.51%
23,209
+64
+0.3% +$7.76K
2013 Q2
13 quarters
LH icon
46
Labcorp
LH
$26.4B
$2.69M 0.5%
+22,748
New +$2.68M
2016 Q3
0 quarters
MMM icon
47
3M
MMM
$85.3B
$2.69M 0.5%
18,231
+1,627
+10% +$243K
2015 Q3
4 quarters
CB icon
48
Chubb
CB
$136B
$2.68M 0.5%
21,355
-866
-4% -$110K
2016 Q1
2 quarters
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$2.66M 0.5%
55,607
-2,305
-4% -$114K
2013 Q2
13 quarters
TJX icon
50
TJX Companies
TJX
$159B
$2.64M 0.49%
70,538
-2,600
-4% -$102K
2013 Q2
13 quarters
1
2
3 4 5

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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.