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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
+2.28%
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
$533M
AUM Growth
+$36.1M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.83M |
| 3 |
Paramount Global Class B
PARA
|
+$2.69M |
| 4 |
Labcorp
LH
|
+$2.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.52M |
| 2 |
American Electric Power
AEP
|
+$3.77M |
| 3 |
Cardinal Health
CAH
|
+$2.67M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Becton Dickinson
BDX
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.68% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $630K | 0.12% |
14,212
-3,267
| -19% | -$137K |
2014 Q2
9 quarters
|
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $628K | 0.12% |
+2,904
| New | +$628K |
2016 Q3
0 quarters
|
|
128
Sherwin-Williams
SHW
$81.8B
| $611K | 0.11% |
6,624
+30
| +0.5% | +$2.91K |
2014 Q4
7 quarters
|
|
129
Martin Marietta Materials
MLM
$34.9B
| $600K | 0.11% |
+3,350
| New | +$640K |
2016 Q3
0 quarters
|
|
|
130
Cardinal Health
CAH
$58.7B
| $591K | 0.11% |
7,609
-33,064
| -81% | -$2.67M |
2013 Q4
11 quarters
|
|
131
Alphabet (Google) Class C
GOOG
$4.22T
| $584K | 0.11% |
15,020
+2,980
| +25% | +$113K |
2013 Q2
13 quarters
|
|
132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $583K | 0.11% |
20,227
-34,787
| -63% | -$999K |
2013 Q2
13 quarters
|
|
133
iShares MSCI EAFE Growth ETF
EFG
$15B
| $581K | 0.11% |
8,490
-200
| -2% | -$13.5K |
2013 Q2
13 quarters
|
|
134
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $560K | 0.11% |
12,140
| – | – |
2013 Q2
13 quarters
|
|
|
CNXM
135
DELISTED
CNX Midstream Partners LP
CNXM
| $560K | 0.11% |
+30,923
| New | +$549K |
2016 Q3
0 quarters
|
|
136
Campbell Soup
CPB
$5.92B
| $556K | 0.1% |
10,165
+65
| +0.6% | +$3.94K |
2016 Q1
2 quarters
|
|
137
iShares Russell 2000 Value ETF
IWN
$13.8B
| $556K | 0.1% |
5,305
-465
| -8% | -$47.7K |
2013 Q4
11 quarters
|
|
138
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $548K | 0.1% |
3,680
-300
| -8% | -$43.7K |
2013 Q4
11 quarters
|
|
139
DELISTED
Hanesbrands
HBI
| $546K | 0.1% |
21,619
+239
| +1% | +$6.3K |
2014 Q4
7 quarters
|
|
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $542K | 0.1% |
11,684
+8,416
| +258% | +$384K |
2016 Q2
1 quarter
|
|
141
iShares Micro-Cap ETF
IWC
$1.28B
| $502K | 0.09% |
6,434
-520
| -7% | -$39.1K |
2013 Q4
11 quarters
|
|
142
Booking.com
BKNG
$125B
| $475K | 0.09% |
8,075
+125
| +2% | +$6.97K |
2013 Q3
12 quarters
|
|
143
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $460K | 0.09% |
5,990
-555
| -8% | -$42.3K |
2013 Q4
11 quarters
|
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $457K | 0.09% |
14,116
-8,664
| -38% | -$278K |
2015 Q2
5 quarters
|
|
|
145
Walt Disney
DIS
$191B
| $452K | 0.08% |
4,865
-47,237
| -91% | -$4.52M |
2013 Q2
13 quarters
|
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $448K | 0.08% |
9,200
-790
| -8% | -$38.3K |
2013 Q4
11 quarters
|
|
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $429K | 0.08% |
3,251
-2,012
| -38% | -$262K |
2015 Q2
5 quarters
|
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $428K | 0.08% |
5,072
+1,164
| +30% | +$99.2K |
2013 Q2
13 quarters
|
|
149
Aon
AON
$60.8B
| $423K | 0.08% |
3,760
+165
| +5% | +$18.2K |
2013 Q2
13 quarters
|
|
150
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $399K | 0.07% |
+124,500
| New | +$321K |
2016 Q3
0 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC deployed $27.2M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.
- Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
- Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
- Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
- Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
- Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
- Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.
Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.