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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$907K 0.16%
7,450
+227
+3% +$26.6K
KO icon
102
Coca-Cola
KO
$375B
$899K 0.16%
21,693
+851
+4% +$35.4K
ABBV icon
103
AbbVie
ABBV
$435B
$878K 0.15%
14,027
+480
+4% +$29.3K
RTX icon
104
RTX Corp
RTX
$301B
$875K 0.15%
12,683
+9,406
+287% +$623K
HD icon
105
Home Depot
HD
$355B
$874K 0.15%
6,518
+234
+4% +$30.2K
GIS icon
106
General Mills
GIS
$19.7B
$869K 0.15%
14,065
+437
+3% +$27.1K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$822K 0.14%
10,171
-3,058
-23% -$250K
BWX icon
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$808K 0.14%
31,105
+10,878
+54% +$293K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$798K 0.14%
6,592
-2,153
-25% -$247K
F icon
110
Ford
F
$55.7B
$789K 0.14%
65,055
+3,055
+5% +$37.1K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$788K 0.14%
6,852
-471
-6% -$57.8K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$776K 0.14%
33,380
+29,700
+807% +$637K
GD icon
113
General Dynamics
GD
$106B
$775K 0.14%
4,489
+3,929
+702% +$643K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$772K 0.14%
16,902
+5,218
+45% +$238K
USB icon
115
US Bancorp
USB
$99.6B
$766K 0.13%
14,912
-567
-4% -$27K
MLM icon
116
Martin Marietta Materials
MLM
$33B
$746K 0.13%
3,369
+19
+0.6% +$3.9K
FANG icon
117
Diamondback Energy
FANG
$52.7B
$734K 0.13%
7,267
+47
+0.7% +$4.69K
SJM icon
118
J.M. Smucker
SJM
$12.8B
$729K 0.13%
5,694
+252
+5% +$32.7K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$725K 0.13%
7,459
-2,559
-26% -$243K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$723K 0.13%
6,885
+6,805
+8,506% +$717K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$710K 0.12%
8,409
+216
+3% +$17.7K
SAP icon
122
SAP
SAP
$238B
$704K 0.12%
8,140
+207
+3% +$17.8K
FLEX icon
123
Flex
FLEX
$44.8B
$695K 0.12%
64,143
+1,560
+2% +$16.7K
CNI icon
124
Canadian National Railway
CNI
$76.6B
$694K 0.12%
10,300
+297
+3% +$19.6K
COST icon
125
Costco
COST
$420B
$694K 0.12%
4,331
+183
+4% +$27.9K
3 4
5
6 7

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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 Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.