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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
+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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $907K | 0.16% |
7,450
+227
| +3% | +$26.6K |
2015 Q4
4 quarters
|
|
102
Coca-Cola
KO
$396B
| $899K | 0.16% |
21,693
+851
| +4% | +$35.4K |
2013 Q2
14 quarters
|
|
103
AbbVie
ABBV
$501B
| $878K | 0.15% |
14,027
+480
| +4% | +$29.3K |
2013 Q3
13 quarters
|
|
104
RTX Corp
RTX
$252B
| $875K | 0.15% |
12,683
+9,406
| +287% | +$623K |
2013 Q2
14 quarters
|
|
105
Home Depot
HD
$308B
| $874K | 0.15% |
6,518
+234
| +4% | +$30.2K |
2013 Q2
14 quarters
|
|
106
General Mills
GIS
$17.6B
| $869K | 0.15% |
14,065
+437
| +3% | +$27.1K |
2015 Q3
5 quarters
|
|
107
Vanguard Total Bond Market
BND
$163B
| $822K | 0.14% |
10,171
-3,058
| -23% | -$250K |
2015 Q2
6 quarters
|
|
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $808K | 0.14% |
31,105
+10,878
| +54% | +$293K |
2013 Q2
14 quarters
|
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $798K | 0.14% |
6,592
-2,153
| -25% | -$247K |
2013 Q2
14 quarters
|
|
110
Ford
F
$49.1B
| $789K | 0.14% |
65,055
+3,055
| +5% | +$37.1K |
2015 Q4
4 quarters
|
|
111
Meta Platforms (Facebook)
META
$1.88T
| $788K | 0.14% |
6,852
-471
| -6% | -$57.8K |
2013 Q2
14 quarters
|
|
112
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $776K | 0.14% |
33,380
+29,700
| +807% | +$637K |
2013 Q2
14 quarters
|
|
113
General Dynamics
GD
$91.2B
| $775K | 0.14% |
4,489
+3,929
| +702% | +$643K |
2014 Q1
11 quarters
|
|
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $772K | 0.14% |
16,902
+5,218
| +45% | +$238K |
2016 Q2
2 quarters
|
|
115
US Bancorp
USB
$89.4B
| $766K | 0.13% |
14,912
-567
| -4% | -$27K |
2013 Q2
14 quarters
|
|
116
Martin Marietta Materials
MLM
$34.9B
| $746K | 0.13% |
3,369
+19
| +0.6% | +$3.9K |
2016 Q3
1 quarter
|
|
117
Diamondback Energy
FANG
$54.8B
| $734K | 0.13% |
7,267
+47
| +0.7% | +$4.69K |
2016 Q3
1 quarter
|
|
118
J.M. Smucker
SJM
$13.5B
| $729K | 0.13% |
5,694
+252
| +5% | +$32.7K |
2014 Q2
10 quarters
|
|
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $725K | 0.13% |
7,459
-2,559
| -26% | -$243K |
2015 Q2
6 quarters
|
|
120
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $723K | 0.13% |
6,885
+6,805
| +8,506% | +$717K |
2015 Q3
5 quarters
|
|
121
Check Point Software Technologies
CHKP
$14.1B
| $710K | 0.12% |
8,409
+216
| +3% | +$17.7K |
2015 Q3
5 quarters
|
|
122
SAP
SAP
$260B
| $704K | 0.12% |
8,140
+207
| +3% | +$17.8K |
2015 Q4
4 quarters
|
|
123
Flex
FLEX
$36.4B
| $695K | 0.12% |
64,143
+1,560
| +2% | +$16.7K |
2016 Q3
1 quarter
|
|
124
Canadian National Railway
CNI
$72.9B
| $694K | 0.12% |
10,300
+297
| +3% | +$19.6K |
2016 Q1
3 quarters
|
|
125
Costco
COST
$433B
| $694K | 0.12% |
4,331
+183
| +4% | +$27.9K |
2013 Q2
14 quarters
|
|
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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.