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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
+2.28%
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
$533M
AUM Growth
+$36.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Miscellaneous 68.68%
2 Industrials 4.41%
3 Consumer Discretionary 4.33%
4 Healthcare 4.3%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
151
NXP Semiconductors
NXPI
$58.3B
$366K 0.07%
3,585
+100
+3% +$8.47K
2014 Q4
7 quarters
DIM icon
152
WisdomTree International MidCap Dividend Fund
DIM
$159M
$364K 0.07%
6,500
-560
-8% -$30.9K
2013 Q4
11 quarters
CMD
153
DELISTED
Cantel Medical Corporation
CMD
$360K 0.07%
4,615
+100
+2% +$7.25K
2014 Q3
8 quarters
QCOM icon
154
Qualcomm
QCOM
$191B
$347K 0.07%
5,068
+738
+17% +$44.9K
2013 Q2
13 quarters
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$344K 0.06%
4,516
+4,395
+3,632% +$338K
2016 Q2
1 quarter
WFC icon
156
Wells Fargo
WFC
$248B
$329K 0.06%
7,425
-10,219
-58% -$489K
2013 Q2
13 quarters
TQQQ icon
157
ProShares UltraPro QQQ
TQQQ
$35.9B
$309K 0.06%
+115,200
New +$285K
2016 Q3
0 quarters
NEU icon
158
NewMarket
NEU
$8.16B
$307K 0.06%
714
+15
+2% +$6.38K
2013 Q2
13 quarters
MDIV icon
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$305K 0.06%
16,121
-9,579
-37% -$186K
2015 Q2
5 quarters
WSO icon
160
Watsco Inc
WSO
$12.4B
$299K 0.06%
2,125
+55
+3% +$7.88K
2013 Q2
13 quarters
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$236K 0.04%
5,185
-650
-11% -$28.9K
2014 Q1
10 quarters
MNRO icon
162
Monro
MNRO
$449M
$236K 0.04%
3,864
+624
+19% +$37.8K
2016 Q2
1 quarter
ECON icon
163
Columbia Emerging Markets Consumer ETF
ECON
$299M
$232K 0.04%
9,355
-1,000
-10% -$24.6K
2015 Q3
4 quarters
EXR icon
164
Extra Space Storage
EXR
$29.1B
$231K 0.04%
+2,905
New +$245K
2016 Q3
0 quarters
ORCL icon
165
Oracle
ORCL
$408B
$227K 0.04%
5,789
+1,090
+23% +$44.4K
2013 Q2
13 quarters
CVX icon
166
Chevron
CVX
$430B
$222K 0.04%
2,157
+403
+23% +$41.1K
2013 Q2
13 quarters
CERN
167
DELISTED
Cerner Corp
CERN
$212K 0.04%
3,430
+125
+4% +$7.89K
2016 Q2
1 quarter
RTX icon
168
RTX Corp
RTX
$252B
$210K 0.04%
3,277
+121
+4% +$8.02K
2013 Q2
13 quarters
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.07B
$199K 0.04%
3,800
+2,000
+111% +$108K
2013 Q2
13 quarters
TYL icon
170
Tyler Technologies
TYL
$14.9B
$198K 0.04%
1,155
+40
+4% +$6.67K
2016 Q1
2 quarters
HAL icon
171
Halliburton
HAL
$27.4B
$195K 0.04%
4,337
-240
-5% -$10.5K
2013 Q2
13 quarters
CURE icon
172
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
$191K 0.04%
+6,000
New +$204K
2016 Q3
0 quarters
SYY icon
173
Sysco
SYY
$40.4B
$191K 0.04%
3,904
-54
-1% -$2.77K
2013 Q2
13 quarters
IBB icon
174
iShares Biotechnology ETF
IBB
$10.6B
$184K 0.03%
+1,905
New +$181K
2016 Q3
0 quarters
CMG icon
175
Chipotle Mexican Grill
CMG
$38.7B
$176K 0.03%
+20,750
New +$171K
2016 Q3
0 quarters
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 $27.2M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.