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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
+1.28%
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
$571M
AUM Growth
+$38.2M
(+7.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.51M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.62M |
| 4 |
Walmart Inc
WMT
|
+$2.6M |
| 5 |
UnitedHealth
UNH
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.18M |
| 4 |
CVS Health
CVS
|
+$2.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.85% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Accenture
ACN
$139B
| $693K | 0.12% |
5,917
-329
| -5% | -$39K |
2013 Q2
14 quarters
|
|
127
DELISTED
Synovus
SNV
| $674K | 0.12% |
16,415
-3,159
| -16% | -$116K |
2015 Q3
5 quarters
|
|
128
Occidental Petroleum
OXY
$61.4B
| $657K | 0.12% |
9,217
+412
| +5% | +$29.3K |
2016 Q1
3 quarters
|
|
129
Thermo Fisher Scientific
TMO
$255B
| $657K | 0.12% |
4,657
+157
| +3% | +$23.1K |
2015 Q4
4 quarters
|
|
130
Campbell Soup
CPB
$5.92B
| $645K | 0.11% |
10,660
+495
| +5% | +$27.7K |
2016 Q1
3 quarters
|
|
131
Constellation Brands
STZ
$22.2B
| $641K | 0.11% |
4,180
+211
| +5% | +$33.5K |
2015 Q3
5 quarters
|
|
132
Gilead Sciences
GILD
$194B
| $633K | 0.11% |
8,837
-4,675
| -35% | -$347K |
2013 Q2
14 quarters
|
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $633K | 0.11% |
+16,620
| New | +$618K |
2016 Q4
0 quarters
|
|
134
Sherwin-Williams
SHW
$82.2B
| $629K | 0.11% |
7,020
+396
| +6% | +$35K |
2014 Q4
8 quarters
|
|
135
iShares Russell 2000 Value ETF
IWN
$13.8B
| $625K | 0.11% |
5,255
-50
| -0.9% | -$5.53K |
2013 Q4
12 quarters
|
|
136
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $599K | 0.1% |
9,405
+915
| +11% | +$59.1K |
2013 Q2
14 quarters
|
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $597K | 0.1% |
+12,154
| New | +$601K |
2016 Q4
0 quarters
|
|
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $589K | 0.1% |
+7,408
| New | +$593K |
2016 Q4
0 quarters
|
|
139
VanEck High Yield Muni ETF
HYD
$4.06B
| $588K | 0.1% |
9,907
-1,205
| -11% | -$73.2K |
2016 Q1
3 quarters
|
|
140
Alphabet (Google) Class C
GOOG
$4.17T
| $580K | 0.1% |
15,020
| – | – |
2013 Q2
14 quarters
|
|
141
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $574K | 0.1% |
12,140
| – | – |
2013 Q2
14 quarters
|
|
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $571K | 0.1% |
12,043
-9,103
| -43% | -$441K |
2016 Q2
2 quarters
|
|
143
Newell Brands
NWL
$2.5B
| $570K | 0.1% |
12,767
+684
| +6% | +$33.1K |
2016 Q3
1 quarter
|
|
144
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $566K | 0.1% |
3,680
| – | – |
2013 Q4
12 quarters
|
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $559K | 0.1% |
15,475
+1,263
| +9% | +$50.5K |
2014 Q2
10 quarters
|
|
146
iShares Micro-Cap ETF
IWC
$1.27B
| $548K | 0.1% |
6,389
-45
| -0.7% | -$3.61K |
2013 Q4
12 quarters
|
|
147
DELISTED
Hanesbrands
HBI
| $511K | 0.09% |
23,707
+2,088
| +10% | +$49.9K |
2014 Q4
8 quarters
|
|
148
Walt Disney
DIS
$194B
| $507K | 0.09% |
4,865
| – | – |
2013 Q2
14 quarters
|
|
149
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $506K | 0.09% |
5,916
+844
| +17% | +$70.9K |
2013 Q2
14 quarters
|
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $499K | 0.09% |
+2,525
| New | +$476K |
2016 Q4
0 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.
- Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
- Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
- Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
- Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
- Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
- Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
- Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.
Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.