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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
+2.29%
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
$497M
AUM Growth
-$1.15M
Cap. Flow
-$10.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.71M
2
TJX icon
TJX Companies
TJX
+$2.75M
3
SLB icon
SLB Ltd
SLB
+$2.72M
4
AGN
Allergan plc
AGN
+$2.72M
5
APD icon
Air Products & Chemicals
APD
+$2.15M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.56M
4
PSX icon
Phillips 66
PSX
+$2.89M
5
BIIB icon
Biogen
BIIB
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76B
$393K 0.08%
3,595
+272
+8% +$28.8K
DIM icon
152
WisdomTree International MidCap Dividend Fund
DIM
$170M
$370K 0.07%
7,060
+240
+4% +$13.3K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$336K 0.07%
3,223
+1,503
+87% +$161K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$328K 0.07%
3,908
+1,602
+69% +$130K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.06%
2,212
+31
+1% +$4.43K
CMD
156
DELISTED
Cantel Medical Corporation
CMD
$310K 0.06%
4,515
– –
WSO icon
157
Watsco Inc
WSO
$13.6B
$291K 0.06%
2,070
– –
ARMH
158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$290K 0.06%
6,380
– –
NEU icon
159
NewMarket
NEU
$8.18B
$290K 0.06%
699
– –
NXPI icon
160
NXP Semiconductors
NXPI
$60.4B
$273K 0.05%
3,485
– –
UHAL icon
161
U-Haul Holding Co
UHAL
$14.6B
$265K 0.05%
7,080
– –
SMLV icon
162
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$257K 0.05%
+3,292
New +$253K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.05%
5,835
+1,700
+41% +$69.6K
ECON icon
164
Columbia Emerging Markets Consumer ETF
ECON
$306M
$240K 0.05%
10,355
+2,930
+39% +$65.4K
QCOM icon
165
Qualcomm
QCOM
$176B
$232K 0.05%
4,330
-42,120
-91% -$2.22M
BNY
166
Bank of New York Mellon
BNY
$107B
$215K 0.04%
5,522
– –
AMZN icon
167
Amazon
AMZN
$2.96T
$213K 0.04%
5,960
– –
HAL icon
168
Halliburton
HAL
$26.6B
$207K 0.04%
4,577
– –
MNRO icon
169
Monro
MNRO
$398M
$206K 0.04%
+3,240
New +$214K
RTX icon
170
RTX Corp
RTX
$301B
$204K 0.04%
3,156
+663
+27% +$42.4K
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$203K 0.04%
+5,178
New +$193K
SYY icon
172
Sysco
SYY
$40.3B
$201K 0.04%
3,958
– –
CERN
173
DELISTED
Cerner Corp
CERN
$194K 0.04%
+3,305
New +$184K
ORCL icon
174
Oracle
ORCL
$423B
$192K 0.04%
4,699
-1,518
-24% -$60.6K
BAC icon
175
Bank of America
BAC
$442B
$187K 0.04%
14,105
-19,439
-58% -$273K
5 6
7
8 9

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Capital Analysts LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
  • Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
  • Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
  • Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
  • Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
  • Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
  • Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.

Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.