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Capital Analysts LLC

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
Cap. Flow
+$27.2M
Cap. Flow %
5.1%
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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
PARA icon
Paramount Global Class B
PARA
+$2.69M
4
LH icon
Labcorp
LH
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.52M
2
AEP icon
American Electric Power
AEP
+$3.77M
3
CAH icon
Cardinal Health
CAH
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
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
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.59B
$894K 0.17%
13,449
+1,417
+12% +$95K
2013 Q2
13 quarters
KO icon
102
Coca-Cola
KO
$396B
$882K 0.17%
20,842
+2,483
+14% +$109K
2013 Q2
13 quarters
GIS icon
103
General Mills
GIS
$17.6B
$871K 0.16%
13,628
+1,306
+11% +$90.9K
2015 Q3
4 quarters
ABBV icon
104
AbbVie
ABBV
$501B
$854K 0.16%
13,547
+1,479
+12% +$95.7K
2013 Q3
12 quarters
MCD icon
105
McDonald's
MCD
$172B
$833K 0.16%
7,223
+936
+15% +$111K
2015 Q4
3 quarters
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$833K 0.16%
26,925
+4,575
+20% +$141K
2013 Q2
13 quarters
HD icon
107
Home Depot
HD
$308B
$809K 0.15%
6,284
-99
-2% -$13.2K
2013 Q2
13 quarters
AOS icon
108
A.O. Smith
AOS
$8.08B
$801K 0.15%
16,214
-452
-3% -$21.1K
2016 Q1
2 quarters
ACN icon
109
Accenture
ACN
$138B
$763K 0.14%
6,246
-29
-0.5% -$3.3K
2013 Q2
13 quarters
F icon
110
Ford
F
$49.1B
$748K 0.14%
62,000
+8,266
+15% +$104K
2015 Q4
3 quarters
SJM icon
111
J.M. Smucker
SJM
$13.5B
$738K 0.14%
5,442
-142
-3% -$20.8K
2014 Q2
9 quarters
SAP icon
112
SAP
SAP
$260B
$725K 0.14%
7,933
-77
-1% -$6.62K
2015 Q4
3 quarters
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.06B
$717K 0.13%
11,112
+3,508
+46% +$226K
2016 Q1
2 quarters
TMO icon
114
Thermo Fisher Scientific
TMO
$258B
$716K 0.13%
4,500
-59
-1% -$9.09K
2015 Q4
3 quarters
FANG icon
115
Diamondback Energy
FANG
$54.8B
$697K 0.13%
+7,220
New +$665K
2016 Q3
0 quarters
LLY icon
116
Eli Lilly
LLY
$1.12T
$673K 0.13%
8,382
+347
+4% +$27.8K
2015 Q4
3 quarters
USB icon
117
US Bancorp
USB
$89.4B
$664K 0.12%
15,479
+88
+0.6% +$3.74K
2013 Q2
13 quarters
STZ icon
118
Constellation Brands
STZ
$21.9B
$661K 0.12%
3,969
-382
-9% -$63K
2015 Q3
4 quarters
CNI icon
119
Canadian National Railway
CNI
$72.9B
$654K 0.12%
10,003
+57
+0.6% +$3.6K
2016 Q1
2 quarters
FLEX icon
120
Flex
FLEX
$36.4B
$642K 0.12%
+62,583
New +$608K
2016 Q3
0 quarters
OXY icon
121
Occidental Petroleum
OXY
$60.6B
$642K 0.12%
8,805
+56
+0.6% +$4.19K
2016 Q1
2 quarters
SNV icon
122
DELISTED
Synovus
SNV
$637K 0.12%
19,574
-1,248
-6% -$39.2K
2015 Q3
4 quarters
NWL icon
123
Newell Brands
NWL
$2.46B
$636K 0.12%
+12,083
New +$625K
2016 Q3
0 quarters
CHKP icon
124
Check Point Software Technologies
CHKP
$14.1B
$636K 0.12%
8,193
+67
+0.8% +$5.2K
2015 Q3
4 quarters
COST icon
125
Costco
COST
$433B
$633K 0.12%
4,148
+104
+3% +$16.8K
2013 Q2
13 quarters
3 4
5
6 7

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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.