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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

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 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$2.73M 0.48%
25,867
+3,314
+15% +$360K
ROL icon
52
Rollins
ROL
$18.2B
$2.73M 0.48%
181,937
-19,580
-10% -$272K
BXP icon
53
Boston Properties
BXP
$11.1B
$2.72M 0.48%
21,645
-463
-2% -$57.6K
WMT icon
54
Walmart Inc
WMT
$890B
$2.72M 0.48%
117,918
+111,528
+1,745% +$2.6M
WHR icon
55
Whirlpool
WHR
$2.82B
$2.67M 0.47%
14,680
+848
+6% +$140K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.47%
113,451
+6,078
+6% +$140K
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
$2.62M 0.46%
+95,782
New +$2.62M
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.61M 0.46%
94,563
+4,074
+5% +$105K
TJX icon
59
TJX Companies
TJX
$178B
$2.6M 0.46%
69,176
-1,362
-2% -$51.5K
AET
60
DELISTED
Aetna Inc
AET
$2.6M 0.45%
20,927
+1,276
+6% +$153K
STT icon
61
State Street
STT
$50.7B
$2.58M 0.45%
33,220
+32,693
+6,204% +$2.46M
RTN
62
DELISTED
Raytheon Company
RTN
$2.57M 0.45%
18,118
+1,016
+6% +$144K
AVGO icon
63
Broadcom
AVGO
$2.04T
$2.57M 0.45%
145,460
+9,310
+7% +$161K
HON icon
64
Honeywell
HON
$78B
$2.55M 0.45%
24,335
-213
-0.9% -$21.7K
PG icon
65
Procter & Gamble
PG
$339B
$2.52M 0.44%
30,008
+28,285
+1,642% +$2.41M
LGLV icon
66
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.51M 0.44%
31,197
+9,184
+42% +$725K
EFX icon
67
Equifax
EFX
$21.4B
$2.46M 0.43%
20,775
+1,390
+7% +$170K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$2.42M 0.42%
54,703
-904
-2% -$41.2K
CVS icon
69
CVS Health
CVS
$122B
$2.41M 0.42%
30,586
-25,244
-45% -$2.04M
V icon
70
Visa
V
$677B
$2.41M 0.42%
30,837
-224
-0.7% -$18K
PPG icon
71
PPG Industries
PPG
$26.6B
$2.39M 0.42%
25,266
+1,812
+8% +$173K
LH icon
72
Labcorp
LH
$25.9B
$2.34M 0.41%
21,182
-1,566
-7% -$174K
TSCO icon
73
Tractor Supply
TSCO
$18B
$2.08M 0.36%
136,975
+2,975
+2% +$42.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.02M 0.35%
17,065
+1,616
+10% +$191K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.93M 0.34%
40,286
+11,571
+40% +$559K
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 Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.