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Capital Analysts LLC

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
+2.01%
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
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.48%
2 Healthcare 5.74%
3 Financials 4.93%
4 Consumer Discretionary 4.71%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIM icon
151
WisdomTree International MidCap Dividend Fund
DIM
$160M
$381K 0.08%
6,820
+695
+11% +$36.5K
2013 Q4
9 quarters
CNXM
152
DELISTED
CNX Midstream Partners LP
CNXM
$375K 0.08%
+30,000
New +$309K
2016 Q1
0 quarters
ATRI icon
153
DELISTED
Atrion Corp
ATRI
$368K 0.07%
930
+95
+11% +$35.9K
2013 Q2
11 quarters
AGN
154
DELISTED
Allergan plc
AGN
$366K 0.07%
1,365
+965
+241% +$276K
2014 Q2
7 quarters
MCK icon
155
McKesson
MCK
$117B
$354K 0.07%
2,252
+615
+38% +$99.4K
2013 Q2
11 quarters
AON icon
156
Aon
AON
$61.3B
$347K 0.07%
3,323
+573
+21% +$53.7K
2013 Q2
11 quarters
CMD
157
DELISTED
Cantel Medical Corporation
CMD
$322K 0.06%
4,515
+725
+19% +$45.5K
2014 Q3
6 quarters
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.14T
$309K 0.06%
2,181
+690
+46% +$91.5K
2013 Q2
11 quarters
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$288K 0.06%
4,255
– –
2013 Q2
11 quarters
NXPI icon
160
NXP Semiconductors
NXPI
$59.1B
$283K 0.06%
3,485
+580
+20% +$43.3K
2014 Q4
5 quarters
WSO icon
161
Watsco Inc
WSO
$12.2B
$279K 0.06%
2,070
+425
+26% +$51.6K
2013 Q2
11 quarters
ARMH icon
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$279K 0.06%
6,380
+1,065
+20% +$44.6K
2014 Q4
5 quarters
NEU icon
163
NewMarket
NEU
$8.16B
$277K 0.06%
699
+120
+21% +$44.1K
2013 Q2
11 quarters
SOXL icon
164
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
$270K 0.05%
150,000
– –
2014 Q1
8 quarters
ORCL icon
165
Oracle
ORCL
$396B
$254K 0.05%
6,217
+101
+2% +$3.74K
2013 Q2
11 quarters
UHAL icon
166
U-Haul Holding Co
UHAL
$11.3B
$253K 0.05%
7,080
+1,450
+26% +$50.5K
2015 Q1
4 quarters
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$34.9B
$246K 0.05%
115,200
– –
2014 Q1
8 quarters
CVX icon
168
Chevron
CVX
$435B
$238K 0.05%
2,494
+103
+4% +$9.01K
2013 Q2
11 quarters
SRCL icon
169
DELISTED
Stericycle Inc
SRCL
$217K 0.04%
1,720
-18,487
-91% -$2.15M
2015 Q3
2 quarters
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.33B
$217K 0.04%
+6,300
New +$208K
2016 Q1
0 quarters
BNY icon
171
Bank of New York Mellon
BNY
$97.8B
$203K 0.04%
5,522
-1,308
-19% -$47.4K
2013 Q2
11 quarters
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.09B
$196K 0.04%
3,800
-214
-5% -$10.3K
2013 Q2
11 quarters
ACH icon
173
Accendra Health
ACH
$21.7M
$192K 0.04%
4,751
– –
2013 Q2
11 quarters
SYY icon
174
Sysco
SYY
$40.5B
$185K 0.04%
3,958
– –
2013 Q2
11 quarters
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$184K 0.04%
2,306
+746
+48% +$55.3K
2013 Q2
11 quarters
5 6
7
8 9

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Capital Analysts LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.

  • Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
  • Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
  • Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
  • Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
  • Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
  • Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.