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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
+2.28%
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
$533M
AUM Growth
+$36.1M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.83M |
| 3 |
Paramount Global Class B
PARA
|
+$2.69M |
| 4 |
Labcorp
LH
|
+$2.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.52M |
| 2 |
American Electric Power
AEP
|
+$3.77M |
| 3 |
Cardinal Health
CAH
|
+$2.67M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Becton Dickinson
BDX
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.68% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.57M | 0.29% |
25,610
+3,773
| +17% | +$224K |
2013 Q2
13 quarters
|
|
77
AT&T
T
$161B
| $1.51M | 0.28% |
49,289
+5,655
| +13% | +$179K |
2013 Q2
13 quarters
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.43M | 0.27% |
38,063
-14,163
| -27% | -$527K |
2013 Q2
13 quarters
|
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.4M | 0.26% |
28,715
+10,534
| +58% | +$517K |
2016 Q2
1 quarter
|
|
80
Cisco
CSCO
$433B
| $1.27M | 0.24% |
40,081
+2,981
| +8% | +$91.7K |
2013 Q2
13 quarters
|
|
81
iShares North American Natural Resources ETF
IGE
$814M
| $1.26M | 0.24% |
36,648
-14,280
| -28% | -$480K |
2013 Q2
13 quarters
|
|
82
Simon Property Group
SPG
$65.8B
| $1.23M | 0.23% |
5,924
+485
| +9% | +$105K |
2013 Q2
13 quarters
|
|
83
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.22M | 0.23% |
14,871
+11,579
| +352% | +$943K |
2016 Q2
1 quarter
|
|
84
GE Aerospace
GE
$324B
| $1.17M | 0.22% |
8,209
+581
| +8% | +$86.7K |
2013 Q2
13 quarters
|
|
85
ExxonMobil
XOM
$718B
| $1.16M | 0.22% |
13,338
+1,956
| +17% | +$174K |
2013 Q2
13 quarters
|
|
86
Intel
INTC
$504B
| $1.13M | 0.21% |
30,055
+2,631
| +10% | +$93.2K |
2013 Q2
13 quarters
|
|
87
Vanguard Total Bond Market
BND
$163B
| $1.11M | 0.21% |
13,229
-4,748
| -26% | -$400K |
2015 Q2
5 quarters
|
|
88
Gilead Sciences
GILD
$195B
| $1.07M | 0.2% |
13,512
-1,302
| -9% | -$106K |
2013 Q2
13 quarters
|
|
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.06M | 0.2% |
21,146
+5,449
| +35% | +$274K |
2016 Q2
1 quarter
|
|
90
Merck
MRK
$358B
| $1.01M | 0.19% |
17,004
+1,481
| +10% | +$86.6K |
2013 Q2
13 quarters
|
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $995K | 0.19% |
18,978
-1,582
| -8% | -$80.2K |
2013 Q2
13 quarters
|
|
92
Pfizer
PFE
$168B
| $986K | 0.19% |
30,685
+3,940
| +15% | +$132K |
2013 Q2
13 quarters
|
|
93
Altria Group
MO
$123B
| $972K | 0.18% |
15,366
+2,828
| +23% | +$188K |
2013 Q2
13 quarters
|
|
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $968K | 0.18% |
8,745
-2,783
| -24% | -$305K |
2013 Q2
13 quarters
|
|
95
International Paper
IP
$18.1B
| $952K | 0.18% |
20,949
+2,030
| +11% | +$89.5K |
2016 Q2
1 quarter
|
|
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $944K | 0.18% |
24,300
+19,122
| +369% | +$752K |
2016 Q2
1 quarter
|
|
97
Meta Platforms (Facebook)
META
$1.88T
| $939K | 0.18% |
7,323
+1,755
| +32% | +$218K |
2013 Q2
13 quarters
|
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $937K | 0.18% |
10,018
-3,093
| -24% | -$286K |
2015 Q2
5 quarters
|
|
99
Paychex
PAYX
$39.4B
| $936K | 0.18% |
16,171
+1,445
| +10% | +$86.6K |
2015 Q3
4 quarters
|
|
100
Omnicom Group
OMC
$22.1B
| $918K | 0.17% |
10,795
+1,103
| +11% | +$92.5K |
2015 Q3
4 quarters
|
|
Similar funds
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AIIMS
Capital Analysts LLC's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC deployed $27.2M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.
- Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
- Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
- Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
- Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
- Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
- Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.
Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.