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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
+2.29%
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
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 2 |
TJX Companies
TJX
|
+$2.75M |
| 3 |
SLB Ltd
SLB
|
+$2.72M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.72M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.56M |
| 4 |
Phillips 66
PSX
|
+$2.89M |
| 5 |
Biogen
BIIB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.81% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.57M | 0.32% |
55,014
-16,864
| -23% | -$473K |
2013 Q2
12 quarters
|
|
77
Vanguard Total Bond Market
BND
$163B
| $1.52M | 0.31% |
17,977
-5,699
| -24% | -$474K |
2015 Q2
4 quarters
|
|
78
AT&T
T
$161B
| $1.42M | 0.29% |
43,634
-2,297
| -5% | -$68.4K |
2013 Q2
12 quarters
|
|
79
Gilead Sciences
GILD
$195B
| $1.24M | 0.25% |
14,814
-329
| -2% | -$29.2K |
2013 Q2
12 quarters
|
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.23M | 0.25% |
21,837
+3,356
| +18% | +$198K |
2013 Q2
12 quarters
|
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.21M | 0.24% |
11,528
-3,379
| -23% | -$350K |
2013 Q2
12 quarters
|
|
82
Simon Property Group
SPG
$65.8B
| $1.18M | 0.24% |
5,439
+96
| +2% | +$19.6K |
2013 Q2
12 quarters
|
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.17M | 0.24% |
13,111
-4,053
| -24% | -$356K |
2015 Q2
4 quarters
|
|
84
GE Aerospace
GE
$324B
| $1.15M | 0.23% |
7,628
-56
| -0.7% | -$8.17K |
2013 Q2
12 quarters
|
|
85
iShares National Muni Bond ETF
MUB
$49.2B
| $1.09M | 0.22% |
9,591
+9,294
| +3,129% | +$1.05M |
2016 Q1
1 quarter
|
|
86
ExxonMobil
XOM
$718B
| $1.07M | 0.21% |
11,382
+29
| +0.3% | +$2.56K |
2013 Q2
12 quarters
|
|
87
Cisco
CSCO
$433B
| $1.06M | 0.21% |
37,100
+37
| +0.1% | +$1.04K |
2013 Q2
12 quarters
|
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $992K | 0.2% |
20,560
-2,685
| -12% | -$135K |
2013 Q2
12 quarters
|
|
89
Amgen
AMGN
$235B
| $991K | 0.2% |
6,513
+30
| +0.5% | +$4.66K |
2013 Q2
12 quarters
|
|
90
Intel
INTC
$504B
| $900K | 0.18% |
27,424
+630
| +2% | +$19.7K |
2013 Q2
12 quarters
|
|
91
Pfizer
PFE
$168B
| $893K | 0.18% |
26,745
-728
| -3% | -$23.2K |
2013 Q2
12 quarters
|
|
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $892K | 0.18% |
+18,181
| New | +$889K |
2016 Q2
0 quarters
|
|
93
General Mills
GIS
$17.6B
| $879K | 0.18% |
12,322
+188
| +2% | +$12K |
2015 Q3
3 quarters
|
|
94
Paychex
PAYX
$39.4B
| $876K | 0.18% |
14,726
+245
| +2% | +$13.1K |
2015 Q3
3 quarters
|
|
95
Altria Group
MO
$123B
| $865K | 0.17% |
12,538
-412
| -3% | -$26.4K |
2013 Q2
12 quarters
|
|
96
Merck
MRK
$358B
| $853K | 0.17% |
15,523
+91
| +0.6% | +$4.84K |
2013 Q2
12 quarters
|
|
97
J.M. Smucker
SJM
$13.5B
| $851K | 0.17% |
5,584
-93
| -2% | -$12.4K |
2014 Q2
8 quarters
|
|
98
Wells Fargo
WFC
$248B
| $835K | 0.17% |
17,644
-3,887
| -18% | -$190K |
2013 Q2
12 quarters
|
|
99
Coca-Cola
KO
$396B
| $832K | 0.17% |
18,359
-108
| -0.6% | -$4.88K |
2013 Q2
12 quarters
|
|
100
Public Storage
PSA
$55.2B
| $829K | 0.17% |
3,244
+34
| +1% | +$8.73K |
2013 Q2
12 quarters
|
|
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Capital Analysts LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
- Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
- Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
- Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
- Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
- Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
- Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.
Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.