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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
+4.83%
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
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$962K 0.15%
12,964
-175,904
-93% -$13M
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$955K 0.15%
10,836
+4,920
+83% +$430K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$940K 0.15%
19,700
-269,596
-93% -$12.7M
GIS icon
104
General Mills
GIS
$19.7B
$938K 0.15%
15,887
+1,822
+13% +$111K
FM
105
DELISTED
iShares Frontier and Select EM ETF
FM
$933K 0.15%
+33,627
New +$924K
GD icon
106
General Dynamics
GD
$106B
$932K 0.15%
4,978
+489
+11% +$90.4K
FLEX icon
107
Flex
FLEX
$44.8B
$902K 0.14%
71,236
+7,093
+11% +$84.9K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$894K 0.14%
22,519
-8,844
-28% -$341K
SAP icon
109
SAP
SAP
$238B
$891K 0.14%
9,071
+931
+11% +$86.5K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$869K 0.14%
17,431
+1,956
+13% +$85.9K
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$2.13B
$867K 0.14%
+18,496
New +$864K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.1B
$860K 0.14%
8,375
-34
-0.4% -$3.33K
CNI icon
113
Canadian National Railway
CNI
$76.6B
$850K 0.13%
11,494
+1,194
+12% +$84.7K
FANG icon
114
Diamondback Energy
FANG
$52.7B
$840K 0.13%
8,096
+829
+11% +$85.6K
MLM icon
115
Martin Marietta Materials
MLM
$33B
$824K 0.13%
3,773
+404
+12% +$89.1K
SJM icon
116
J.M. Smucker
SJM
$12.8B
$822K 0.13%
6,268
+574
+10% +$78K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$815K 0.13%
7,884
+864
+12% +$87K
COST icon
118
Costco
COST
$420B
$812K 0.13%
4,842
+511
+12% +$85.6K
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
$808K 0.13%
+63,728
New +$756K
SBUX icon
120
Starbucks
SBUX
$120B
$806K 0.13%
13,805
-40,412
-75% -$2.29M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$237B
$804K 0.13%
20,463
-28,531
-58% -$1.09M
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$802K 0.13%
5,222
+565
+12% +$86.4K
PH icon
123
Parker-Hannifin
PH
$135B
$797K 0.13%
+4,972
New +$755K
PYPL icon
124
PayPal
PYPL
$50.5B
$796K 0.13%
+18,502
New +$774K
ACN icon
125
Accenture
ACN
$108B
$792K 0.13%
6,610
+693
+12% +$82.7K
3 4
5
6 7

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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 Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

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.