We are live on
!
Find out more
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
+1.28%
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
$571M
AUM Growth
+$38.2M
(+7.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.51M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.62M |
| 4 |
Walmart Inc
WMT
|
+$2.6M |
| 5 |
UnitedHealth
UNH
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.18M |
| 4 |
CVS Health
CVS
|
+$2.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.85% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.91M | 0.33% |
20,398
+5,527
| +37% | +$481K |
2016 Q2
2 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.8M | 0.32% |
23,769
+272
| +1% | +$20K |
2013 Q2
14 quarters
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.79M | 0.31% |
48,994
-3,501
| -7% | -$128K |
2013 Q2
14 quarters
|
|
79
iShares National Muni Bond ETF
MUB
$49.2B
| $1.76M | 0.31% |
16,305
+82
| +0.5% | +$8.98K |
2016 Q1
3 quarters
|
|
80
AT&T
T
$161B
| $1.67M | 0.29% |
51,911
+2,622
| +5% | +$77.4K |
2013 Q2
14 quarters
|
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.64M | 0.29% |
27,291
+1,681
| +7% | +$101K |
2013 Q2
14 quarters
|
|
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.38M | 0.24% |
33,919
+9,619
| +40% | +$376K |
2016 Q2
2 quarters
|
|
83
Chevron
CVX
$430B
| $1.27M | 0.22% |
10,763
+8,606
| +399% | +$937K |
2013 Q2
14 quarters
|
|
84
GE Aerospace
GE
$324B
| $1.27M | 0.22% |
8,361
+152
| +2% | +$22.1K |
2013 Q2
14 quarters
|
|
85
Cisco
CSCO
$433B
| $1.23M | 0.21% |
40,529
+448
| +1% | +$13.7K |
2013 Q2
14 quarters
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.21M | 0.21% |
36,690
+9,765
| +36% | +$310K |
2013 Q2
14 quarters
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.12M | 0.2% |
31,363
-6,700
| -18% | -$245K |
2013 Q2
14 quarters
|
|
88
Intel
INTC
$504B
| $1.11M | 0.19% |
30,674
+619
| +2% | +$22.2K |
2013 Q2
14 quarters
|
|
89
Simon Property Group
SPG
$65.8B
| $1.09M | 0.19% |
6,128
+204
| +3% | +$37.9K |
2013 Q2
14 quarters
|
|
90
Altria Group
MO
$123B
| $1.07M | 0.19% |
15,781
+415
| +3% | +$26.7K |
2013 Q2
14 quarters
|
|
91
International Paper
IP
$18.1B
| $1.06M | 0.19% |
21,189
+240
| +1% | +$11.1K |
2016 Q2
2 quarters
|
|
92
iShares North American Natural Resources ETF
IGE
$814M
| $1.05M | 0.18% |
29,175
-7,473
| -20% | -$260K |
2013 Q2
14 quarters
|
|
93
Pfizer
PFE
$168B
| $1M | 0.18% |
32,596
+1,911
| +6% | +$58.3K |
2013 Q2
14 quarters
|
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1M | 0.18% |
4,495
+1,591
| +55% | +$348K |
2016 Q3
1 quarter
|
|
95
Paychex
PAYX
$39.4B
| $981K | 0.17% |
16,121
-50
| -0.3% | -$2.88K |
2015 Q3
5 quarters
|
|
96
Merck
MRK
$358B
| $980K | 0.17% |
17,439
+435
| +3% | +$25.5K |
2013 Q2
14 quarters
|
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $974K | 0.17% |
19,537
+559
| +3% | +$28.2K |
2013 Q2
14 quarters
|
|
98
Omnicom Group
OMC
$22.1B
| $933K | 0.16% |
10,967
+172
| +2% | +$14.4K |
2015 Q3
5 quarters
|
|
99
WisdomTree US High Dividend Fund
DHS
$1.59B
| $929K | 0.16% |
13,800
+351
| +3% | +$23K |
2013 Q2
14 quarters
|
|
100
Yum! Brands
YUM
$41.2B
| $913K | 0.16% |
14,416
+14,378
| +37,837% | +$903K |
2016 Q3
1 quarter
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
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.