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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
+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
VZ icon
26
Verizon
VZ
$184B
$3.74M 0.65%
70,036
-167
-0.2% -$8.35K
2013 Q2
14 quarters
JPM icon
27
JPMorgan Chase
JPM
$891B
$3.46M 0.61%
40,147
-6,012
-13% -$458K
2013 Q2
14 quarters
ICE icon
28
Intercontinental Exchange
ICE
$88.9B
$3.46M 0.6%
61,242
-1,088
-2% -$60.3K
2015 Q1
7 quarters
MA icon
29
Mastercard
MA
$540B
$3.35M 0.59%
32,436
-1,082
-3% -$112K
2014 Q1
11 quarters
DVY icon
30
iShares Select Dividend ETF
DVY
$23B
$3.27M 0.57%
36,904
+2,114
+6% +$182K
2013 Q2
14 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$3.21M 0.56%
51,675
+1,480
+3% +$89K
2013 Q2
14 quarters
PARA icon
32
DELISTED
Paramount Global Class B
PARA
$3.18M 0.56%
49,980
-1,725
-3% -$102K
2015 Q4
4 quarters
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.1M 0.54%
68,438
+20,681
+43% +$923K
2016 Q2
2 quarters
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$3.02M 0.53%
94,184
-17,610
-16% -$554K
2013 Q3
13 quarters
MDU icon
35
MDU Resources
MDU
$3.91B
$3.02M 0.53%
276,141
+11,007
+4% +$114K
2016 Q3
1 quarter
SBUX icon
36
Starbucks
SBUX
$110B
$3.01M 0.53%
54,217
-97
-0.2% -$5.37K
2015 Q3
5 quarters
VMC icon
37
Vulcan Materials
VMC
$32.7B
$2.95M 0.52%
23,551
-785
-3% -$95K
2016 Q1
3 quarters
SLB icon
38
SLB Ltd
SLB
$71.8B
$2.94M 0.51%
35,025
-861
-2% -$70.6K
2013 Q2
14 quarters
CMCSA icon
39
Comcast
CMCSA
$77.3B
$2.9M 0.51%
83,852
+4,528
+6% +$151K
2013 Q2
14 quarters
PEP icon
40
PepsiCo
PEP
$175B
$2.89M 0.51%
27,624
-914
-3% -$95.7K
2013 Q2
14 quarters
UNH icon
41
UnitedHealth
UNH
$365B
$2.87M 0.5%
17,901
+16,688
+1,376% +$2.49M
2013 Q2
14 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$2.85M 0.5%
24,731
+1,522
+7% +$176K
2013 Q2
14 quarters
MMM icon
43
3M
MMM
$85.3B
$2.82M 0.49%
18,887
+656
+4% +$94.7K
2015 Q3
5 quarters
MHK icon
44
Mohawk Industries
MHK
$8.39B
$2.78M 0.49%
13,938
-459
-3% -$90.1K
2015 Q1
7 quarters
TRV icon
45
Travelers Companies
TRV
$80.1B
$2.78M 0.49%
22,680
+1,179
+5% +$135K
2015 Q1
7 quarters
LEA icon
46
Lear
LEA
$5.99B
$2.77M 0.49%
20,953
-1,860
-8% -$234K
2014 Q4
8 quarters
MAS icon
47
Masco
MAS
$14.3B
$2.77M 0.49%
87,630
-3,577
-4% -$115K
2015 Q3
5 quarters
DAL icon
48
Delta Air Lines
DAL
$51.4B
$2.76M 0.48%
56,131
-549
-1% -$25K
2015 Q2
6 quarters
MDLZ icon
49
Mondelez International
MDLZ
$80.4B
$2.76M 0.48%
62,220
+3,708
+6% +$160K
2013 Q2
14 quarters
CB icon
50
Chubb
CB
$136B
$2.75M 0.48%
20,836
-519
-2% -$66.2K
2016 Q1
3 quarters
1
2
3 4 5

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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 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.