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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
+2.29%
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
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 2 |
TJX Companies
TJX
|
+$2.75M |
| 3 |
SLB Ltd
SLB
|
+$2.72M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.72M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.56M |
| 4 |
Phillips 66
PSX
|
+$2.89M |
| 5 |
Biogen
BIIB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.81% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Aon
AON
$60.8B
| $393K | 0.08% |
3,595
+272
| +8% | +$28.8K |
2013 Q2
12 quarters
|
|
152
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $370K | 0.07% |
7,060
+240
| +4% | +$13.3K |
2013 Q4
10 quarters
|
|
153
DELISTED
Stericycle Inc
SRCL
| $336K | 0.07% |
3,223
+1,503
| +87% | +$161K |
2015 Q3
3 quarters
|
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $328K | 0.07% |
3,908
+1,602
| +69% | +$130K |
2013 Q2
12 quarters
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.13T
| $320K | 0.06% |
2,212
+31
| +1% | +$4.43K |
2013 Q2
12 quarters
|
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $310K | 0.06% |
4,515
| – | – |
2014 Q3
7 quarters
|
|
157
Watsco Inc
WSO
$12.4B
| $291K | 0.06% |
2,070
| – | – |
2013 Q2
12 quarters
|
|
158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $290K | 0.06% |
6,380
| – | – |
2014 Q4
6 quarters
|
|
159
NewMarket
NEU
$8.16B
| $290K | 0.06% |
699
| – | – |
2013 Q2
12 quarters
|
|
160
NXP Semiconductors
NXPI
$58.3B
| $273K | 0.05% |
3,485
| – | – |
2014 Q4
6 quarters
|
|
161
U-Haul Holding Co
UHAL
$11.2B
| $265K | 0.05% |
7,080
| – | – |
2015 Q1
5 quarters
|
|
162
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $257K | 0.05% |
+3,292
| New | +$253K |
2016 Q2
0 quarters
|
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $244K | 0.05% |
5,835
+1,700
| +41% | +$69.6K |
2014 Q1
9 quarters
|
|
164
Columbia Emerging Markets Consumer ETF
ECON
$299M
| $240K | 0.05% |
10,355
+2,930
| +39% | +$65.4K |
2015 Q3
3 quarters
|
|
165
Qualcomm
QCOM
$191B
| $232K | 0.05% |
4,330
-42,120
| -91% | -$2.22M |
2013 Q2
12 quarters
|
|
166
Bank of New York Mellon
BNY
$96.4B
| $215K | 0.04% |
5,522
| – | – |
2013 Q2
12 quarters
|
|
167
Amazon
AMZN
$2.75T
| $213K | 0.04% |
5,960
| – | – |
2014 Q4
6 quarters
|
|
168
Halliburton
HAL
$27.4B
| $207K | 0.04% |
4,577
| – | – |
2013 Q2
12 quarters
|
|
169
Monro
MNRO
$449M
| $206K | 0.04% |
+3,240
| New | +$214K |
2016 Q2
0 quarters
|
|
170
RTX Corp
RTX
$252B
| $204K | 0.04% |
3,156
+663
| +27% | +$42.4K |
2013 Q2
12 quarters
|
|
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $203K | 0.04% |
+5,178
| New | +$193K |
2016 Q2
0 quarters
|
|
172
Sysco
SYY
$40.4B
| $201K | 0.04% |
3,958
| – | – |
2013 Q2
12 quarters
|
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $194K | 0.04% |
+3,305
| New | +$184K |
2016 Q2
0 quarters
|
|
174
Oracle
ORCL
$408B
| $192K | 0.04% |
4,699
-1,518
| -24% | -$60.6K |
2013 Q2
12 quarters
|
|
175
Bank of America
BAC
$362B
| $187K | 0.04% |
14,105
-19,439
| -58% | -$273K |
2013 Q2
12 quarters
|
|
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AIIMS
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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.
- 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.