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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
+2.89%
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
$533M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
PARA
Paramount Global Class B
PARA
+$2.69M
4
LH icon
Labcorp
LH
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.52M
2
AEP icon
American Electric Power
AEP
+$3.77M
3
CAH icon
Cardinal Health
CAH
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$60.4B
$366K 0.07%
3,585
+100
+3% +$8.47K
DIM icon
152
WisdomTree International MidCap Dividend Fund
DIM
$170M
$364K 0.07%
6,500
-560
-8% -$30.9K
CMD
153
DELISTED
Cantel Medical Corporation
CMD
$360K 0.07%
4,615
+100
+2% +$7.25K
QCOM icon
154
Qualcomm
QCOM
$176B
$347K 0.07%
5,068
+738
+17% +$44.9K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$344K 0.06%
4,516
+4,395
+3,632% +$338K
WFC icon
156
Wells Fargo
WFC
$264B
$329K 0.06%
7,425
-10,219
-58% -$489K
TQQQ icon
157
ProShares UltraPro QQQ
TQQQ
$37.4B
$309K 0.06%
+115,200
New +$285K
NEU icon
158
NewMarket
NEU
$8.18B
$307K 0.06%
714
+15
+2% +$6.38K
MDIV icon
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$305K 0.06%
16,121
-9,579
-37% -$186K
WSO icon
160
Watsco Inc
WSO
$13.6B
$299K 0.06%
2,125
+55
+3% +$7.88K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.04%
5,185
-650
-11% -$28.9K
MNRO icon
162
Monro
MNRO
$398M
$236K 0.04%
3,864
+624
+19% +$37.8K
ECON icon
163
Columbia Emerging Markets Consumer ETF
ECON
$306M
$232K 0.04%
9,355
-1,000
-10% -$24.6K
EXR icon
164
Extra Space Storage
EXR
$31.6B
$231K 0.04%
+2,905
New +$245K
ORCL icon
165
Oracle
ORCL
$423B
$227K 0.04%
5,789
+1,090
+23% +$44.4K
CVX icon
166
Chevron
CVX
$366B
$222K 0.04%
2,157
+403
+23% +$41.1K
CERN
167
DELISTED
Cerner Corp
CERN
$212K 0.04%
3,430
+125
+4% +$7.89K
RTX icon
168
RTX Corp
RTX
$301B
$210K 0.04%
3,277
+121
+4% +$8.02K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.11B
$199K 0.04%
3,800
+2,000
+111% +$108K
TYL icon
170
Tyler Technologies
TYL
$12.8B
$198K 0.04%
1,155
+40
+4% +$6.67K
HAL icon
171
Halliburton
HAL
$26.6B
$195K 0.04%
4,337
-240
-5% -$10.5K
CURE icon
172
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$191K 0.04%
+6,000
New +$204K
SYY icon
173
Sysco
SYY
$40.3B
$191K 0.04%
3,904
-54
-1% -$2.77K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.71B
$184K 0.03%
+1,905
New +$181K
CMG icon
175
Chipotle Mexican Grill
CMG
$41.5B
$176K 0.03%
+20,750
New +$171K
5 6
7
8 9

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Capital Analysts LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $27.1M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.

  • Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
  • Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
  • Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
  • Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
  • Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.

Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.