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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
CMCSA icon
51
Comcast
CMCSA
$77.3B
$2.63M 0.49%
79,324
+6,938
+10% +$231K
2013 Q2
13 quarters
ROL icon
52
Rollins
ROL
$16.3B
$2.62M 0.49%
201,517
+17,215
+9% +$219K
2013 Q2
13 quarters
EFX icon
53
Equifax
EFX
$18.9B
$2.61M 0.49%
19,385
+1,634
+9% +$217K
2013 Q2
13 quarters
HON icon
54
Honeywell
HON
$66.7B
$2.57M 0.48%
24,548
+2,220
+10% +$232K
2015 Q3
4 quarters
V icon
55
Visa
V
$750B
$2.57M 0.48%
31,061
+2,959
+11% +$237K
2013 Q2
13 quarters
MDLZ icon
56
Mondelez International
MDLZ
$80.4B
$2.57M 0.48%
58,512
+5,417
+10% +$238K
2013 Q2
13 quarters
MDU icon
57
MDU Resources
MDU
$3.91B
$2.56M 0.48%
+265,134
New +$2.42M
2016 Q3
0 quarters
AMT icon
58
American Tower
AMT
$84.5B
$2.56M 0.48%
22,553
+2,017
+10% +$231K
2015 Q4
3 quarters
TRV icon
59
Travelers Companies
TRV
$80.1B
$2.46M 0.46%
21,501
+1,917
+10% +$224K
2015 Q1
6 quarters
PPG icon
60
PPG Industries
PPG
$24B
$2.42M 0.45%
23,454
+2,168
+10% +$227K
2015 Q3
4 quarters
IPG icon
61
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.45%
107,373
+10,005
+10% +$230K
2016 Q1
2 quarters
AVGO icon
62
Broadcom
AVGO
$1.64T
$2.35M 0.44%
136,150
-8,050
-6% -$135K
2014 Q4
7 quarters
RTN
63
DELISTED
Raytheon Company
RTN
$2.33M 0.44%
+17,102
New +$2.38M
2016 Q3
0 quarters
AET
64
DELISTED
Aetna Inc
AET
$2.27M 0.43%
19,651
+2,015
+11% +$236K
2013 Q3
12 quarters
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.27M 0.43%
90,489
+12,405
+16% +$308K
2013 Q2
13 quarters
WHR icon
66
Whirlpool
WHR
$1.83B
$2.24M 0.42%
13,832
+13,586
+5,523% +$2.41M
2016 Q2
1 quarter
DAL icon
67
Delta Air Lines
DAL
$51.4B
$2.23M 0.42%
56,680
-1,993
-3% -$75.4K
2015 Q2
5 quarters
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.17M 0.41%
47,757
+36,721
+333% +$1.7M
2016 Q2
1 quarter
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$2.03M 0.38%
37,675
+6,222
+20% +$400K
2015 Q4
3 quarters
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.96M 0.37%
52,495
-14,425
-22% -$530K
2013 Q2
13 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$487B
$1.83M 0.34%
15,449
+14,686
+1,925% +$1.69M
2013 Q2
13 quarters
MUB icon
72
iShares National Muni Bond ETF
MUB
$49.2B
$1.83M 0.34%
16,223
+6,632
+69% +$751K
2016 Q1
2 quarters
TSCO icon
73
Tractor Supply
TSCO
$17.4B
$1.81M 0.34%
134,000
+15,675
+13% +$261K
2015 Q4
3 quarters
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.75M 0.33%
22,013
+16,933
+333% +$1.37M
2016 Q2
1 quarter
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.7M 0.32%
23,497
-283
-1% -$20.6K
2013 Q2
13 quarters
1 2
3
4 5

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AIIMS
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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.