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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
+4.83%
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
$634M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49
Avg Time Held
2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.19% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.84% |
| 4 | Technology | 3.44% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $962K | 0.15% |
12,964
-175,904
| -93% | -$13M |
2013 Q2
15 quarters
|
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $955K | 0.15% |
10,836
+4,920
| +83% | +$430K |
2013 Q2
15 quarters
|
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $940K | 0.15% |
19,700
-269,596
| -93% | -$12.7M |
2013 Q2
15 quarters
|
|
104
General Mills
GIS
$17.6B
| $938K | 0.15% |
15,887
+1,822
| +13% | +$111K |
2015 Q3
6 quarters
|
|
105
DELISTED
iShares Frontier and Select EM ETF
FM
| $933K | 0.15% |
+33,627
| New | +$924K |
2017 Q1
0 quarters
|
|
106
General Dynamics
GD
$91.2B
| $932K | 0.15% |
4,978
+489
| +11% | +$90.4K |
2014 Q1
12 quarters
|
|
107
Flex
FLEX
$36.4B
| $902K | 0.14% |
71,236
+7,093
| +11% | +$84.9K |
2016 Q3
2 quarters
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $894K | 0.14% |
22,519
-8,844
| -28% | -$341K |
2013 Q2
15 quarters
|
|
109
SAP
SAP
$260B
| $891K | 0.14% |
9,071
+931
| +11% | +$86.5K |
2015 Q4
5 quarters
|
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $869K | 0.14% |
17,431
+1,956
| +13% | +$85.9K |
2014 Q2
11 quarters
|
|
111
VanEck Intermediate Muni ETF
ITM
$2.14B
| $867K | 0.14% |
+18,496
| New | +$864K |
2017 Q1
0 quarters
|
|
112
Check Point Software Technologies
CHKP
$14.1B
| $860K | 0.14% |
8,375
-34
| -0.4% | -$3.33K |
2015 Q3
6 quarters
|
|
113
Canadian National Railway
CNI
$72.9B
| $850K | 0.13% |
11,494
+1,194
| +12% | +$84.7K |
2016 Q1
4 quarters
|
|
114
Diamondback Energy
FANG
$54.8B
| $840K | 0.13% |
8,096
+829
| +11% | +$85.6K |
2016 Q3
2 quarters
|
|
115
Martin Marietta Materials
MLM
$34.9B
| $824K | 0.13% |
3,773
+404
| +12% | +$89.1K |
2016 Q3
2 quarters
|
|
116
J.M. Smucker
SJM
$13.5B
| $822K | 0.13% |
6,268
+574
| +10% | +$78K |
2014 Q2
11 quarters
|
|
117
Sherwin-Williams
SHW
$81.8B
| $815K | 0.13% |
7,884
+864
| +12% | +$87K |
2014 Q4
9 quarters
|
|
118
Costco
COST
$433B
| $812K | 0.13% |
4,842
+511
| +12% | +$85.6K |
2013 Q2
15 quarters
|
|
|
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $808K | 0.13% |
+63,728
| New | +$756K |
2017 Q1
0 quarters
|
|
120
Starbucks
SBUX
$110B
| $806K | 0.13% |
13,805
-40,412
| -75% | -$2.29M |
2015 Q3
6 quarters
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $804K | 0.13% |
20,463
-28,531
| -58% | -$1.09M |
2013 Q2
15 quarters
|
|
122
Thermo Fisher Scientific
TMO
$258B
| $802K | 0.13% |
5,222
+565
| +12% | +$86.4K |
2015 Q4
5 quarters
|
|
123
Parker-Hannifin
PH
$121B
| $797K | 0.13% |
+4,972
| New | +$755K |
2017 Q1
0 quarters
|
|
124
PayPal
PYPL
$48.9B
| $796K | 0.13% |
+18,502
| New | +$774K |
2017 Q1
0 quarters
|
|
125
Accenture
ACN
$138B
| $792K | 0.13% |
6,610
+693
| +12% | +$82.7K |
2013 Q2
15 quarters
|
|
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AIIMS
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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.
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.