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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.52M | 0.24% |
28,415
-263,848
| -90% | -$13.6M |
2015 Q3
6 quarters
|
|
77
Cisco
CSCO
$433B
| $1.46M | 0.23% |
43,317
+2,788
| +7% | +$90.4K |
2013 Q2
15 quarters
|
|
78
AT&T
T
$161B
| $1.41M | 0.22% |
44,802
-7,109
| -14% | -$224K |
2013 Q2
15 quarters
|
|
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.34M | 0.21% |
17,281
-6,488
| -27% | -$501K |
2013 Q2
15 quarters
|
|
80
GE Aerospace
GE
$324B
| $1.3M | 0.2% |
9,094
+733
| +9% | +$106K |
2013 Q2
15 quarters
|
|
81
Chevron
CVX
$430B
| $1.26M | 0.2% |
11,706
+943
| +9% | +$106K |
2013 Q2
15 quarters
|
|
82
Altria Group
MO
$123B
| $1.23M | 0.19% |
17,173
+1,392
| +9% | +$101K |
2013 Q2
15 quarters
|
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.23M | 0.19% |
16,006
-101,288
| -86% | -$7.68M |
2013 Q2
15 quarters
|
|
84
Intel
INTC
$504B
| $1.21M | 0.19% |
33,560
+2,886
| +9% | +$104K |
2013 Q2
15 quarters
|
|
85
Pfizer
PFE
$168B
| $1.18M | 0.19% |
36,463
+3,867
| +12% | +$122K |
2013 Q2
15 quarters
|
|
86
Simon Property Group
SPG
$65.8B
| $1.17M | 0.19% |
6,830
+702
| +11% | +$125K |
2013 Q2
15 quarters
|
|
87
International Paper
IP
$18.1B
| $1.1M | 0.17% |
22,788
+1,599
| +8% | +$80.1K |
2016 Q2
3 quarters
|
|
88
McDonald's
MCD
$172B
| $1.08M | 0.17% |
8,307
+857
| +12% | +$108K |
2015 Q4
5 quarters
|
|
89
Omnicom Group
OMC
$22.1B
| $1.05M | 0.17% |
12,236
+1,269
| +12% | +$108K |
2015 Q3
6 quarters
|
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.05M | 0.17% |
15,186
-110,266
| -88% | -$7.68M |
2013 Q2
15 quarters
|
|
91
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.05M | 0.17% |
15,363
+1,563
| +11% | +$106K |
2013 Q2
15 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.16% |
7,320
+468
| +7% | +$62.5K |
2013 Q2
15 quarters
|
|
93
Home Depot
HD
$308B
| $1.04M | 0.16% |
7,065
+547
| +8% | +$77.6K |
2013 Q2
15 quarters
|
|
94
AbbVie
ABBV
$501B
| $1.03M | 0.16% |
15,759
+1,732
| +12% | +$109K |
2013 Q3
14 quarters
|
|
95
Yum! Brands
YUM
$41.2B
| $1.02M | 0.16% |
15,961
+1,545
| +11% | +$101K |
2016 Q3
2 quarters
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.01M | 0.16% |
4,302
-193
| -4% | -$44.8K |
2016 Q3
2 quarters
|
|
97
Coca-Cola
KO
$396B
| $998K | 0.16% |
23,525
+1,832
| +8% | +$76.4K |
2013 Q2
15 quarters
|
|
98
Paychex
PAYX
$39.4B
| $985K | 0.16% |
16,718
+597
| +4% | +$36.3K |
2015 Q3
6 quarters
|
|
99
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $978K | 0.15% |
10,686
-9,712
| -48% | -$893K |
2016 Q2
3 quarters
|
|
100
RTX Corp
RTX
$252B
| $976K | 0.15% |
13,824
+1,141
| +9% | +$80.1K |
2013 Q2
15 quarters
|
|
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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.