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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$481K 0.08%
5,975
-15
-0.3% -$1.17K
BKNG icon
152
Booking.com
BKNG
$161B
$474K 0.08%
8,075
– –
SOXL icon
153
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$474K 0.08%
124,500
– –
AGN
154
DELISTED
Allergan plc
AGN
$472K 0.08%
2,249
-10,534
-82% -$2.18M
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$449K 0.08%
9,230
+30
+0.3% +$1.45K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$409K 0.07%
12,436
-1,680
-12% -$54.4K
WFC icon
157
Wells Fargo
WFC
$264B
$409K 0.07%
7,425
– –
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$391K 0.07%
5,389
+873
+19% +$64K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$379K 0.07%
2,847
-404
-12% -$52.8K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$363K 0.06%
6,213
-31,462
-84% -$1.72M
CMD
161
DELISTED
Cantel Medical Corporation
CMD
$363K 0.06%
4,615
– –
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$170M
$360K 0.06%
6,500
– –
NXPI icon
163
NXP Semiconductors
NXPI
$60.4B
$351K 0.06%
3,585
– –
QCOM icon
164
Qualcomm
QCOM
$176B
$340K 0.06%
5,208
+140
+3% +$9.4K
XOM icon
165
ExxonMobil
XOM
$634B
$340K 0.06%
3,765
-9,573
-72% -$837K
AON icon
166
Aon
AON
$76B
$324K 0.06%
2,905
-855
-23% -$95.3K
WSO icon
167
Watsco Inc
WSO
$13.6B
$315K 0.06%
2,125
– –
TQQQ icon
168
ProShares UltraPro QQQ
TQQQ
$37.4B
$305K 0.05%
115,200
– –
NEU icon
169
NewMarket
NEU
$8.18B
$303K 0.05%
714
– –
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$282K 0.05%
+10,076
New +$287K
MANH icon
171
Manhattan Associates
MANH
$11.4B
$276K 0.05%
5,200
+2,450
+89% +$131K
MDIV icon
172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$264K 0.05%
13,799
-2,322
-14% -$43.4K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.04%
+4,165
New +$228K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$240K 0.04%
5,665
+480
+9% +$21.1K
HAL icon
175
Halliburton
HAL
$26.6B
$233K 0.04%
4,302
-35
-0.8% -$1.75K
5 6
7
8 9

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Capital Analysts LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
  • Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
  • Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
  • Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.