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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 | |
|---|---|---|---|---|---|---|---|
51
Lear
LEA
$5.99B
| $2.41M | 0.48% |
23,638
-4,103
| -15% | -$461K |
2014 Q4
6 quarters
|
|
52
Rollins
ROL
$16.3B
| $2.4M | 0.48% |
184,302
+11,842
| +7% | +$145K |
2013 Q2
12 quarters
|
|
53
Becton Dickinson
BDX
$52.8B
| $2.38M | 0.48% |
14,381
+892
| +7% | +$143K |
2013 Q2
12 quarters
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.37M | 0.48% |
66,920
+43,857
| +190% | +$1.58M |
2013 Q2
12 quarters
|
|
55
Microsoft
MSFT
$4.01T
| $2.36M | 0.48% |
46,172
+2,497
| +6% | +$130K |
2013 Q2
12 quarters
|
|
56
Comcast
CMCSA
$77.3B
| $2.36M | 0.47% |
72,386
+4,536
| +7% | +$141K |
2013 Q2
12 quarters
|
|
57
Honeywell
HON
$66.7B
| $2.33M | 0.47% |
22,328
+1,368
| +7% | +$141K |
2015 Q3
3 quarters
|
|
58
American Tower
AMT
$84.5B
| $2.33M | 0.47% |
20,536
+19,608
| +2,113% | +$2.09M |
2015 Q4
2 quarters
|
|
59
Travelers Companies
TRV
$80.1B
| $2.33M | 0.47% |
19,584
+1,306
| +7% | +$148K |
2015 Q1
5 quarters
|
|
60
Bristol-Myers Squibb
BMY
$124B
| $2.31M | 0.47% |
31,453
+1,956
| +7% | +$138K |
2015 Q4
2 quarters
|
|
61
Equifax
EFX
$18.9B
| $2.28M | 0.46% |
17,751
-393
| -2% | -$47.6K |
2013 Q2
12 quarters
|
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.27M | 0.46% |
19,682
+2,209
| +13% | +$246K |
2015 Q2
4 quarters
|
|
63
DELISTED
Interpublic Group of Companies
IPG
| $2.25M | 0.45% |
97,368
+6,022
| +7% | +$142K |
2016 Q1
1 quarter
|
|
64
Broadcom
AVGO
$1.64T
| $2.24M | 0.45% |
144,200
+9,320
| +7% | +$142K |
2014 Q4
6 quarters
|
|
65
PPG Industries
PPG
$24B
| $2.22M | 0.45% |
21,286
+1,287
| +6% | +$141K |
2015 Q3
3 quarters
|
|
66
Tractor Supply
TSCO
$17.4B
| $2.16M | 0.43% |
118,325
+7,710
| +7% | +$143K |
2015 Q4
2 quarters
|
|
|
AET
67
DELISTED
Aetna Inc
AET
| $2.15M | 0.43% |
17,636
+1,320
| +8% | +$152K |
2013 Q3
11 quarters
|
|
|
68
Air Products & Chemicals
APD
$66B
| $2.15M | 0.43% |
16,366
+16,173
| +8,380% | +$2.15M |
2016 Q1
1 quarter
|
|
69
Delta Air Lines
DAL
$51.4B
| $2.14M | 0.43% |
58,673
+1,012
| +2% | +$43K |
2015 Q2
4 quarters
|
|
70
Visa
V
$750B
| $2.08M | 0.42% |
28,102
-194
| -0.7% | -$15.2K |
2013 Q2
12 quarters
|
|
71
T. Rowe Price
TROW
$21.6B
| $1.91M | 0.38% |
26,117
+2,094
| +9% | +$156K |
2013 Q2
12 quarters
|
|
72
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.87M | 0.38% |
78,084
+12,471
| +19% | +$289K |
2013 Q2
12 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.84M | 0.37% |
52,226
-4,816
| -8% | -$165K |
2013 Q2
12 quarters
|
|
74
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.7M | 0.34% |
23,780
+20
| +0.1% | +$1.4K |
2013 Q2
12 quarters
|
|
75
iShares North American Natural Resources ETF
IGE
$814M
| $1.69M | 0.34% |
50,928
-12,803
| -20% | -$409K |
2013 Q2
12 quarters
|
|
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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.