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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
+2.01%
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
$498M
AUM Growth
+$5.9M
(+1.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$2.63M |
| 4 |
Starbucks
SBUX
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 3 |
Celanese
CE
|
+$3.02M |
| 4 |
FedEx
FDX
|
+$2.74M |
| 5 |
Charles Schwab
SCHW
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.48% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dollar General
DG
$29.5B
| $644K | 0.13% |
7,522
-672
| -8% | -$50.9K |
2015 Q3
2 quarters
|
|
127
A.O. Smith
AOS
$8.08B
| $639K | 0.13% |
+16,760
| New | +$586K |
2016 Q1
0 quarters
|
|
128
SAP
SAP
$260B
| $638K | 0.13% |
7,938
+374
| +5% | +$29.1K |
2015 Q4
1 quarter
|
|
129
Campbell Soup
CPB
$5.92B
| $633K | 0.13% |
+9,922
| New | +$583K |
2016 Q1
0 quarters
|
|
130
Costco
COST
$433B
| $628K | 0.13% |
3,982
+209
| +6% | +$31.7K |
2013 Q2
11 quarters
|
|
131
Sherwin-Williams
SHW
$81.8B
| $625K | 0.13% |
6,582
-84
| -1% | -$7.35K |
2014 Q4
5 quarters
|
|
132
DELISTED
Skechers
SKX
| $624K | 0.13% |
20,490
+1,068
| +5% | +$32.1K |
2015 Q4
1 quarter
|
|
133
US Bancorp
USB
$89.4B
| $619K | 0.12% |
15,261
+14,633
| +2,330% | +$584K |
2013 Q2
11 quarters
|
|
134
Canadian National Railway
CNI
$72.9B
| $611K | 0.12% |
+9,784
| New | +$548K |
2016 Q1
0 quarters
|
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $604K | 0.12% |
8,793
+30
| +0.3% | +$2.16K |
2013 Q2
11 quarters
|
|
136
DELISTED
Synovus
SNV
| $602K | 0.12% |
20,821
+1,141
| +6% | +$32.7K |
2015 Q3
2 quarters
|
|
137
Occidental Petroleum
OXY
$60.6B
| $602K | 0.12% |
+8,791
| New | +$589K |
2016 Q1
0 quarters
|
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $592K | 0.12% |
17,494
+1,156
| +7% | +$37.9K |
2014 Q2
7 quarters
|
|
139
DELISTED
Hanesbrands
HBI
| $591K | 0.12% |
20,842
+34
| +0.2% | +$972 |
2014 Q4
5 quarters
|
|
140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $590K | 0.12% |
31,791
-1,470
| -4% | -$25.9K |
2015 Q2
3 quarters
|
|
141
Eli Lilly
LLY
$1.12T
| $570K | 0.11% |
7,915
+466
| +6% | +$35.3K |
2015 Q4
1 quarter
|
|
142
iShares Russell 2000 Value ETF
IWN
$13.8B
| $530K | 0.11% |
5,690
+340
| +6% | +$29.5K |
2013 Q4
9 quarters
|
|
143
American International
AIG
$41.4B
| $522K | 0.1% |
9,648
-4,205
| -30% | -$227K |
2013 Q2
11 quarters
|
|
144
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $515K | 0.1% |
3,880
+390
| +11% | +$48.7K |
2013 Q4
9 quarters
|
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $459K | 0.09% |
6,470
+320
| +5% | +$21.1K |
2013 Q4
9 quarters
|
|
146
Bank of America
BAC
$362B
| $454K | 0.09% |
33,544
-28,449
| -46% | -$384K |
2013 Q2
11 quarters
|
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $452K | 0.09% |
9,810
+620
| +7% | +$26.8K |
2013 Q4
9 quarters
|
|
148
iShares Micro-Cap ETF
IWC
$1.28B
| $452K | 0.09% |
6,654
+1,000
| +18% | +$64.6K |
2013 Q4
9 quarters
|
|
149
Alphabet (Google) Class C
GOOG
$4.22T
| $448K | 0.09% |
12,040
+500
| +4% | +$17.9K |
2013 Q2
11 quarters
|
|
150
Booking.com
BKNG
$125B
| $405K | 0.08% |
7,850
-1,025
| -12% | -$49.1K |
2013 Q3
10 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
- Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
- Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
- Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
- Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
- Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.
Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.