We are live on
!
Find out more
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
+2.29%
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
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 2 |
TJX Companies
TJX
|
+$2.75M |
| 3 |
SLB Ltd
SLB
|
+$2.72M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.72M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.56M |
| 4 |
Phillips 66
PSX
|
+$2.89M |
| 5 |
Biogen
BIIB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.81% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$433B
| $635K | 0.13% |
4,044
+62
| +2% | +$9.39K |
2013 Q2
12 quarters
|
|
127
Eli Lilly
LLY
$1.12T
| $633K | 0.13% |
8,035
+120
| +2% | +$9.03K |
2015 Q4
2 quarters
|
|
128
US Bancorp
USB
$89.4B
| $621K | 0.12% |
15,391
+130
| +0.9% | +$5.41K |
2013 Q2
12 quarters
|
|
129
DELISTED
Skechers
SKX
| $613K | 0.12% |
20,638
+148
| +0.7% | +$4.47K |
2015 Q4
2 quarters
|
|
130
DELISTED
Synovus
SNV
| $604K | 0.12% |
20,822
+1
| +0% | +$30 |
2015 Q3
3 quarters
|
|
131
SAP
SAP
$260B
| $601K | 0.12% |
8,010
+72
| +0.9% | +$5.65K |
2015 Q4
2 quarters
|
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $599K | 0.12% |
7,900
-893
| -10% | -$65.7K |
2013 Q2
12 quarters
|
|
133
Canadian National Railway
CNI
$72.9B
| $587K | 0.12% |
9,946
+162
| +2% | +$9.78K |
2016 Q1
1 quarter
|
|
134
iShares MSCI EAFE Growth ETF
EFG
$15B
| $568K | 0.11% |
8,690
-11,228
| -56% | -$742K |
2013 Q2
12 quarters
|
|
135
iShares Russell 2000 Value ETF
IWN
$13.8B
| $561K | 0.11% |
5,770
+80
| +1% | +$7.62K |
2013 Q4
10 quarters
|
|
136
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $546K | 0.11% |
3,980
+100
| +3% | +$13.5K |
2013 Q4
10 quarters
|
|
137
DELISTED
Hanesbrands
HBI
| $537K | 0.11% |
21,380
+538
| +3% | +$14.7K |
2014 Q4
6 quarters
|
|
138
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $521K | 0.1% |
12,140
-29,618
| -71% | -$1.34M |
2013 Q2
12 quarters
|
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $510K | 0.1% |
+11,036
| New | +$490K |
2016 Q2
0 quarters
|
|
140
American International
AIG
$41.4B
| $508K | 0.1% |
9,608
-40
| -0.4% | -$2.21K |
2013 Q2
12 quarters
|
|
141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $497K | 0.1% |
25,700
-6,091
| -19% | -$116K |
2015 Q2
4 quarters
|
|
142
iShares Micro-Cap ETF
IWC
$1.28B
| $492K | 0.1% |
6,954
+300
| +5% | +$21K |
2013 Q4
10 quarters
|
|
143
VanEck High Yield Muni ETF
HYD
$4.06B
| $491K | 0.1% |
7,604
+7,393
| +3,504% | +$469K |
2016 Q1
1 quarter
|
|
144
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $486K | 0.1% |
6,545
+75
| +1% | +$5.44K |
2013 Q4
10 quarters
|
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $467K | 0.09% |
9,990
+180
| +2% | +$8.33K |
2013 Q4
10 quarters
|
|
146
Alphabet (Google) Class C
GOOG
$4.22T
| $417K | 0.08% |
12,040
| – | – |
2013 Q2
12 quarters
|
|
147
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $405K | 0.08% |
+5,080
| New | +$395K |
2016 Q2
0 quarters
|
|
148
DELISTED
Atrion Corp
ATRI
| $398K | 0.08% |
930
| – | – |
2013 Q2
12 quarters
|
|
149
Booking.com
BKNG
$125B
| $397K | 0.08% |
7,950
+100
| +1% | +$5.19K |
2013 Q3
11 quarters
|
|
150
McKesson
MCK
$116B
| $396K | 0.08% |
2,122
-130
| -6% | -$22.8K |
2013 Q2
12 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
- Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
- Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
- Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
- Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
- Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
- Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.
Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.