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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
+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
(+7.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.51M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.62M |
| 4 |
Walmart Inc
WMT
|
+$2.6M |
| 5 |
UnitedHealth
UNH
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.18M |
| 4 |
CVS Health
CVS
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
American Tower
AMT
$84.5B
| $2.73M | 0.48% |
25,867
+3,314
| +15% | +$360K |
2015 Q4
4 quarters
|
|
52
Rollins
ROL
$16.3B
| $2.73M | 0.48% |
181,937
-19,580
| -10% | -$272K |
2013 Q2
14 quarters
|
|
53
Boston Properties
BXP
$9.53B
| $2.72M | 0.48% |
21,645
-463
| -2% | -$57.6K |
2013 Q2
14 quarters
|
|
|
54
Walmart Inc
WMT
$935B
| $2.72M | 0.48% |
117,918
+111,528
| +1,745% | +$2.6M |
2013 Q2
14 quarters
|
|
55
Whirlpool
WHR
$1.83B
| $2.67M | 0.47% |
14,680
+848
| +6% | +$140K |
2016 Q2
2 quarters
|
|
56
DELISTED
Interpublic Group of Companies
IPG
| $2.66M | 0.47% |
113,451
+6,078
| +6% | +$140K |
2016 Q1
3 quarters
|
|
|
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
| $2.62M | 0.46% |
+95,782
| New | +$2.62M |
2016 Q4
0 quarters
|
|
58
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.61M | 0.46% |
94,563
+4,074
| +5% | +$105K |
2013 Q2
14 quarters
|
|
59
TJX Companies
TJX
$159B
| $2.6M | 0.46% |
69,176
-1,362
| -2% | -$51.5K |
2013 Q2
14 quarters
|
|
|
AET
60
DELISTED
Aetna Inc
AET
| $2.6M | 0.45% |
20,927
+1,276
| +6% | +$153K |
2013 Q3
13 quarters
|
|
61
State Street
STT
$46B
| $2.58M | 0.45% |
33,220
+32,693
| +6,204% | +$2.46M |
2013 Q2
14 quarters
|
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.57M | 0.45% |
18,118
+1,016
| +6% | +$144K |
2016 Q3
1 quarter
|
|
63
Broadcom
AVGO
$1.64T
| $2.57M | 0.45% |
145,460
+9,310
| +7% | +$161K |
2014 Q4
8 quarters
|
|
64
Honeywell
HON
$66.7B
| $2.55M | 0.45% |
24,335
-213
| -0.9% | -$21.7K |
2015 Q3
5 quarters
|
|
65
Procter & Gamble
PG
$365B
| $2.52M | 0.44% |
30,008
+28,285
| +1,642% | +$2.41M |
2013 Q2
14 quarters
|
|
66
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $2.51M | 0.44% |
31,197
+9,184
| +42% | +$725K |
2016 Q2
2 quarters
|
|
67
Equifax
EFX
$18.9B
| $2.46M | 0.43% |
20,775
+1,390
| +7% | +$170K |
2013 Q2
14 quarters
|
|
68
Church & Dwight Co
CHD
$24.5B
| $2.42M | 0.42% |
54,703
-904
| -2% | -$41.2K |
2013 Q2
14 quarters
|
|
|
69
CVS Health
CVS
$118B
| $2.41M | 0.42% |
30,586
-25,244
| -45% | -$2.04M |
2013 Q2
14 quarters
|
|
70
Visa
V
$750B
| $2.41M | 0.42% |
30,837
-224
| -0.7% | -$18K |
2013 Q2
14 quarters
|
|
71
PPG Industries
PPG
$24B
| $2.39M | 0.42% |
25,266
+1,812
| +8% | +$173K |
2015 Q3
5 quarters
|
|
72
Labcorp
LH
$26.4B
| $2.34M | 0.41% |
21,182
-1,566
| -7% | -$174K |
2016 Q3
1 quarter
|
|
73
Tractor Supply
TSCO
$17.4B
| $2.08M | 0.36% |
136,975
+2,975
| +2% | +$42.2K |
2015 Q4
4 quarters
|
|
74
Invesco QQQ Trust
QQQ
$487B
| $2.02M | 0.35% |
17,065
+1,616
| +10% | +$191K |
2013 Q2
14 quarters
|
|
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.93M | 0.34% |
40,286
+11,571
| +40% | +$559K |
2016 Q2
2 quarters
|
|
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ZP
AIIMS
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.