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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 | |
|---|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $792K | 0.12% |
33,380
| – | – |
2013 Q2
15 quarters
|
|
127
Constellation Brands
STZ
$22.1B
| $770K | 0.12% |
4,752
+572
| +14% | +$89.2K |
2015 Q3
6 quarters
|
|
128
DELISTED
Synovus
SNV
| $753K | 0.12% |
18,355
+1,940
| +12% | +$80.9K |
2015 Q3
6 quarters
|
|
129
US Bancorp
USB
$91.2B
| $751K | 0.12% |
14,591
-321
| -2% | -$17.1K |
2013 Q2
15 quarters
|
|
130
iShares North American Natural Resources ETF
IGE
$824M
| $726K | 0.11% |
21,193
-7,982
| -27% | -$281K |
2013 Q2
15 quarters
|
|
131
Newell Brands
NWL
$2.45B
| $701K | 0.11% |
14,860
+2,093
| +16% | +$99.3K |
2016 Q3
2 quarters
|
|
132
iShares MSCI EAFE Growth ETF
EFG
$15B
| $688K | 0.11% |
9,905
+500
| +5% | +$33.5K |
2013 Q2
15 quarters
|
|
133
Occidental Petroleum
OXY
$61.3B
| $669K | 0.11% |
10,563
+1,346
| +15% | +$89.5K |
2016 Q1
4 quarters
|
|
134
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
| $650K | 0.1% |
124,500
| – | – |
2016 Q3
2 quarters
|
|
135
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $648K | 0.1% |
12,890
+750
| +6% | +$36.9K |
2013 Q2
15 quarters
|
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $638K | 0.1% |
5,190
-1,402
| -21% | -$172K |
2013 Q2
15 quarters
|
|
137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $617K | 0.1% |
23,177
-7,928
| -25% | -$208K |
2013 Q2
15 quarters
|
|
138
Vanguard Total Bond Market
BND
$163B
| $608K | 0.1% |
7,499
-2,672
| -26% | -$216K |
2015 Q2
7 quarters
|
|
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $592K | 0.09% |
5,807
-1,652
| -22% | -$166K |
2015 Q2
7 quarters
|
|
140
iShares Micro-Cap ETF
IWC
$1.26B
| $578K | 0.09% |
6,754
+365
| +6% | +$31K |
2013 Q4
13 quarters
|
|
141
Alphabet (Google) Class C
GOOG
$4.15T
| $566K | 0.09% |
13,640
-1,380
| -9% | -$56.6K |
2013 Q2
15 quarters
|
|
142
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $525K | 0.08% |
6,325
+350
| +6% | +$28.9K |
2013 Q4
13 quarters
|
|
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $522K | 0.08% |
6,772
+1,383
| +26% | +$104K |
2016 Q2
3 quarters
|
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $510K | 0.08% |
9,830
+600
| +7% | +$30.6K |
2013 Q4
13 quarters
|
|
|
TSRO
145
DELISTED
TESARO, Inc.
TSRO
| $489K | 0.08% |
3,175
+2,175
| +218% | +$354K |
2016 Q4
1 quarter
|
|
146
Booking.com
BKNG
$124B
| $484K | 0.08% |
6,800
-1,275
| -16% | -$84.1K |
2013 Q3
14 quarters
|
|
147
Walt Disney
DIS
$193B
| $482K | 0.08% |
4,252
-613
| -13% | -$67.5K |
2013 Q2
15 quarters
|
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $475K | 0.08% |
8,779
-10,758
| -55% | -$565K |
2013 Q2
15 quarters
|
|
149
Gilead Sciences
GILD
$194B
| $441K | 0.07% |
6,495
-2,342
| -27% | -$165K |
2013 Q2
15 quarters
|
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $429K | 0.07% |
1,795
-454
| -20% | -$106K |
2014 Q2
11 quarters
|
|
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ZP
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.