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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 | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$308B
| $815K | 0.16% |
6,383
-20
| -0.3% | -$2.65K |
2013 Q2
12 quarters
|
|
102
WisdomTree US High Dividend Fund
DHS
$1.59B
| $803K | 0.16% |
12,032
+193
| +2% | +$12.4K |
2013 Q2
12 quarters
|
|
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $794K | 0.16% |
+15,697
| New | +$783K |
2016 Q2
0 quarters
|
|
104
Omnicom Group
OMC
$22.1B
| $790K | 0.16% |
9,692
+83
| +0.9% | +$6.9K |
2015 Q3
3 quarters
|
|
105
International Paper
IP
$18.1B
| $759K | 0.15% |
+18,919
| New | +$752K |
2016 Q2
0 quarters
|
|
106
McDonald's
MCD
$172B
| $757K | 0.15% |
6,287
+25
| +0.4% | +$3.13K |
2015 Q4
2 quarters
|
|
107
AbbVie
ABBV
$501B
| $747K | 0.15% |
12,068
+403
| +3% | +$24.6K |
2013 Q3
11 quarters
|
|
108
A.O. Smith
AOS
$8.08B
| $734K | 0.15% |
16,666
-94
| -0.6% | -$3.79K |
2016 Q1
1 quarter
|
|
109
Constellation Brands
STZ
$21.9B
| $720K | 0.14% |
4,351
-38
| -0.9% | -$5.95K |
2015 Q3
3 quarters
|
|
110
Dollar General
DG
$29.5B
| $711K | 0.14% |
7,567
+45
| +0.6% | +$3.88K |
2015 Q3
3 quarters
|
|
111
Accenture
ACN
$138B
| $711K | 0.14% |
6,275
-38
| -0.6% | -$4.41K |
2013 Q2
12 quarters
|
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $704K | 0.14% |
22,780
-3,908
| -15% | -$119K |
2015 Q2
4 quarters
|
|
113
Carter's
CRI
$1.2B
| $694K | 0.14% |
6,516
-24
| -0.4% | -$2.48K |
2015 Q2
4 quarters
|
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $693K | 0.14% |
17,479
-15
| -0.1% | -$551 |
2014 Q2
8 quarters
|
|
115
Automatic Data Processing
ADP
$113B
| $685K | 0.14% |
7,453
-14
| -0.2% | -$1.24K |
2016 Q1
1 quarter
|
|
116
Toro Company
TTC
$9.54B
| $680K | 0.14% |
15,418
-344
| -2% | -$15K |
2015 Q3
3 quarters
|
|
117
Ford
F
$49.1B
| $675K | 0.14% |
53,734
+1,913
| +4% | +$25.2K |
2015 Q4
2 quarters
|
|
118
Thermo Fisher Scientific
TMO
$258B
| $674K | 0.14% |
4,559
-31
| -0.7% | -$4.58K |
2015 Q4
2 quarters
|
|
119
Campbell Soup
CPB
$5.92B
| $672K | 0.14% |
10,100
+178
| +2% | +$11.2K |
2016 Q1
1 quarter
|
|
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $668K | 0.13% |
22,350
-6,385
| -22% | -$187K |
2013 Q2
12 quarters
|
|
121
Occidental Petroleum
OXY
$60.6B
| $661K | 0.13% |
8,749
-42
| -0.5% | -$3.14K |
2016 Q1
1 quarter
|
|
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $652K | 0.13% |
5,263
-988
| -16% | -$120K |
2015 Q2
4 quarters
|
|
123
Check Point Software Technologies
CHKP
$14.1B
| $647K | 0.13% |
8,126
-79
| -1% | -$6.61K |
2015 Q3
3 quarters
|
|
124
Sherwin-Williams
SHW
$81.8B
| $646K | 0.13% |
6,594
+12
| +0.2% | +$1.17K |
2014 Q4
6 quarters
|
|
125
Meta Platforms (Facebook)
META
$1.88T
| $636K | 0.13% |
5,568
-1,797
| -24% | -$207K |
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.