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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$792K 0.12%
33,380
– –
STZ icon
127
Constellation Brands
STZ
$23.2B
$770K 0.12%
4,752
+572
+14% +$89.2K
SNV
128
DELISTED
Synovus
SNV
$753K 0.12%
18,355
+1,940
+12% +$80.9K
USB icon
129
US Bancorp
USB
$99.6B
$751K 0.12%
14,591
-321
-2% -$17.1K
IGE icon
130
iShares North American Natural Resources ETF
IGE
$754M
$726K 0.11%
21,193
-7,982
-27% -$281K
NWL icon
131
Newell Brands
NWL
$2.56B
$701K 0.11%
14,860
+2,093
+16% +$99.3K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$688K 0.11%
9,905
+500
+5% +$33.5K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$669K 0.11%
10,563
+1,346
+15% +$89.5K
SOXL icon
134
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$650K 0.1%
124,500
– –
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.2B
$648K 0.1%
12,890
+750
+6% +$36.9K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$638K 0.1%
5,190
-1,402
-21% -$172K
BWX icon
137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$617K 0.1%
23,177
-7,928
-25% -$208K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$608K 0.1%
7,499
-2,672
-26% -$216K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$592K 0.09%
5,807
-1,652
-22% -$166K
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.5B
$578K 0.09%
6,754
+365
+6% +$31K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$566K 0.09%
13,640
-1,380
-9% -$56.6K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$525K 0.08%
6,325
+350
+6% +$28.9K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$522K 0.08%
6,772
+1,383
+26% +$104K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$510K 0.08%
9,830
+600
+7% +$30.6K
TSRO
145
DELISTED
TESARO, Inc.
TSRO
$489K 0.08%
3,175
+2,175
+218% +$354K
BKNG icon
146
Booking.com
BKNG
$161B
$484K 0.08%
6,800
-1,275
-16% -$84.1K
DIS icon
147
Walt Disney
DIS
$181B
$482K 0.08%
4,252
-613
-13% -$67.5K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$475K 0.08%
8,779
-10,758
-55% -$565K
GILD icon
149
Gilead Sciences
GILD
$165B
$441K 0.07%
6,495
-2,342
-27% -$165K
AGN
150
DELISTED
Allergan plc
AGN
$429K 0.07%
1,795
-454
-20% -$106K
4 5
6
7 8

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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 Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

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.