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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
+4.83%
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
$634M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49
Avg Time Held
2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.19% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.84% |
| 4 | Technology | 3.44% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.74M | 0.43% |
30,543
+535
| +2% | +$47.4K |
2013 Q2
15 quarters
|
|
52
Lear
LEA
$6.05B
| $2.73M | 0.43% |
19,257
-1,696
| -8% | -$241K |
2014 Q4
9 quarters
|
|
53
Masco
MAS
$14.6B
| $2.72M | 0.43% |
80,079
-7,551
| -9% | -$252K |
2015 Q3
6 quarters
|
|
54
PPG Industries
PPG
$24.2B
| $2.71M | 0.43% |
25,821
+555
| +2% | +$56.2K |
2015 Q3
6 quarters
|
|
55
Microchip Technology
MCHP
$41.5B
| $2.71M | 0.43% |
73,420
-20,764
| -22% | -$732K |
2013 Q3
14 quarters
|
|
56
Boston Properties
BXP
$9.57B
| $2.7M | 0.43% |
20,378
-1,267
| -6% | -$168K |
2013 Q2
15 quarters
|
|
57
Mondelez International
MDLZ
$81.9B
| $2.69M | 0.42% |
62,365
+145
| +0.2% | +$6.42K |
2013 Q2
15 quarters
|
|
|
GXP
58
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.42% |
91,655
-4,127
| -4% | -$116K |
2016 Q4
1 quarter
|
|
59
Vulcan Materials
VMC
$33.4B
| $2.68M | 0.42% |
22,204
-1,347
| -6% | -$165K |
2016 Q1
4 quarters
|
|
60
State Street
STT
$45.9B
| $2.67M | 0.42% |
33,594
+374
| +1% | +$29.7K |
2013 Q2
15 quarters
|
|
61
Mohawk Industries
MHK
$8.44B
| $2.67M | 0.42% |
11,613
-2,325
| -17% | -$511K |
2015 Q1
8 quarters
|
|
62
Chubb
CB
$137B
| $2.65M | 0.42% |
19,439
-1,397
| -7% | -$188K |
2016 Q1
4 quarters
|
|
63
Labcorp
LH
$26B
| $2.65M | 0.42% |
21,466
+284
| +1% | +$33.6K |
2016 Q3
2 quarters
|
|
64
SLB Ltd
SLB
$73.3B
| $2.61M | 0.41% |
33,385
-1,640
| -5% | -$134K |
2013 Q2
15 quarters
|
|
65
Citigroup
C
$212B
| $2.6M | 0.41% |
+43,477
| New | +$2.57M |
2017 Q1
0 quarters
|
|
66
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $2.6M | 0.41% |
96,735
+2,172
| +2% | +$58.9K |
2013 Q2
15 quarters
|
|
67
Church & Dwight Co
CHD
$24.5B
| $2.59M | 0.41% |
51,856
-2,847
| -5% | -$136K |
2013 Q2
15 quarters
|
|
68
Whirlpool
WHR
$1.87B
| $2.56M | 0.4% |
14,918
+238
| +2% | +$42.3K |
2016 Q2
3 quarters
|
|
69
CVS Health
CVS
$119B
| $2.49M | 0.39% |
31,706
+1,120
| +4% | +$89.4K |
2013 Q2
15 quarters
|
|
70
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.45M | 0.39% |
40,017
+30,110
| +304% | +$1.82M |
2016 Q1
4 quarters
|
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.42M | 0.38% |
49,997
+9,711
| +24% | +$469K |
2016 Q2
3 quarters
|
|
72
Invesco QQQ Trust
QQQ
$482B
| $2.33M | 0.37% |
17,600
+535
| +3% | +$68.3K |
2013 Q2
15 quarters
|
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $2.17M | 0.34% |
51,294
+17,375
| +51% | +$725K |
2016 Q2
3 quarters
|
|
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.83M | 0.29% |
27,923
+632
| +2% | +$40.2K |
2013 Q2
15 quarters
|
|
75
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.67M | 0.26% |
+41,865
| New | +$1.6M |
2017 Q1
0 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.
- Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
- Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
- Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
- Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
- Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
- Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
- Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.
Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.