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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
+2.01%
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
$498M
AUM Growth
+$5.9M
(+1.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$2.63M |
| 4 |
Starbucks
SBUX
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 3 |
Celanese
CE
|
+$3.02M |
| 4 |
FedEx
FDX
|
+$2.74M |
| 5 |
Charles Schwab
SCHW
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.48% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$11.1B
| $1.83M | 0.37% |
42,421
-5,693
| -12% | -$237K |
2015 Q4
1 quarter
|
|
|
AET
77
DELISTED
Aetna Inc
AET
| $1.83M | 0.37% |
16,316
+1,437
| +10% | +$154K |
2013 Q3
10 quarters
|
|
78
T. Rowe Price
TROW
$21.6B
| $1.76M | 0.35% |
24,023
+2,349
| +11% | +$163K |
2013 Q2
11 quarters
|
|
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.64M | 0.33% |
23,760
-1,892
| -7% | -$124K |
2013 Q2
11 quarters
|
|
80
Cencora
COR
$65.2B
| $1.6M | 0.32% |
18,467
+1,874
| +11% | +$167K |
2013 Q2
11 quarters
|
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.52M | 0.3% |
14,907
-4,569
| -23% | -$430K |
2013 Q2
11 quarters
|
|
82
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.5M | 0.3% |
65,613
+3,999
| +6% | +$83.4K |
2013 Q2
11 quarters
|
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.5M | 0.3% |
17,164
-5,442
| -24% | -$444K |
2015 Q2
3 quarters
|
|
84
Gilead Sciences
GILD
$195B
| $1.39M | 0.28% |
15,143
+1,204
| +9% | +$109K |
2013 Q2
11 quarters
|
|
85
AT&T
T
$161B
| $1.36M | 0.27% |
45,931
+5,760
| +14% | +$160K |
2013 Q2
11 quarters
|
|
86
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.31M | 0.26% |
19,918
-1,327
| -6% | -$83.9K |
2013 Q2
11 quarters
|
|
87
GE Aerospace
GE
$324B
| $1.17M | 0.24% |
7,684
-1,086
| -12% | -$153K |
2013 Q2
11 quarters
|
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.16M | 0.23% |
23,245
+1,582
| +7% | +$74.4K |
2013 Q2
11 quarters
|
|
89
Simon Property Group
SPG
$65.8B
| $1.11M | 0.22% |
5,343
-428
| -7% | -$82.2K |
2013 Q2
11 quarters
|
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.09M | 0.22% |
18,481
+917
| +5% | +$50.7K |
2013 Q2
11 quarters
|
|
91
Invesco QQQ Trust
QQQ
$487B
| $1.07M | 0.21% |
9,798
+1,000
| +11% | +$104K |
2013 Q2
11 quarters
|
|
92
Cisco
CSCO
$433B
| $1.06M | 0.21% |
37,063
+26,143
| +239% | +$673K |
2013 Q2
11 quarters
|
|
93
Wells Fargo
WFC
$248B
| $1.04M | 0.21% |
21,531
-1,716
| -7% | -$84K |
2013 Q2
11 quarters
|
|
94
Amgen
AMGN
$235B
| $972K | 0.2% |
6,483
+441
| +7% | +$65.5K |
2013 Q2
11 quarters
|
|
95
ExxonMobil
XOM
$718B
| $949K | 0.19% |
11,353
+8,687
| +326% | +$696K |
2013 Q2
11 quarters
|
|
96
Public Storage
PSA
$55.2B
| $886K | 0.18% |
3,210
-691
| -18% | -$174K |
2013 Q2
11 quarters
|
|
97
Intel
INTC
$504B
| $867K | 0.17% |
26,794
-3,780
| -12% | -$116K |
2013 Q2
11 quarters
|
|
98
Coca-Cola
KO
$396B
| $857K | 0.17% |
18,467
-2,671
| -13% | -$116K |
2013 Q2
11 quarters
|
|
99
Home Depot
HD
$308B
| $854K | 0.17% |
6,403
+410
| +7% | +$51.1K |
2013 Q2
11 quarters
|
|
100
Meta Platforms (Facebook)
META
$1.88T
| $840K | 0.17% |
7,365
+7,165
| +3,583% | +$756K |
2013 Q2
11 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
- Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
- Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
- Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
- Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
- Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.
Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.