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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
+1.28%
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
$571M
AUM Growth
+$38.2M
(+7.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.51M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.62M |
| 4 |
Walmart Inc
WMT
|
+$2.6M |
| 5 |
UnitedHealth
UNH
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.18M |
| 4 |
CVS Health
CVS
|
+$2.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.85% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $481K | 0.08% |
5,975
-15
| -0.3% | -$1.17K |
2013 Q4
12 quarters
|
|
152
Booking.com
BKNG
$125B
| $474K | 0.08% |
8,075
| – | – |
2013 Q3
13 quarters
|
|
153
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $474K | 0.08% |
124,500
| – | – |
2016 Q3
1 quarter
|
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $472K | 0.08% |
2,249
-10,534
| -82% | -$2.18M |
2014 Q2
10 quarters
|
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $449K | 0.08% |
9,230
+30
| +0.3% | +$1.45K |
2013 Q4
12 quarters
|
|
156
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $409K | 0.07% |
12,436
-1,680
| -12% | -$54.4K |
2015 Q2
6 quarters
|
|
157
Wells Fargo
WFC
$248B
| $409K | 0.07% |
7,425
| – | – |
2013 Q2
14 quarters
|
|
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $391K | 0.07% |
5,389
+873
| +19% | +$64K |
2016 Q2
2 quarters
|
|
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $379K | 0.07% |
2,847
-404
| -12% | -$52.8K |
2015 Q2
6 quarters
|
|
|
160
Bristol-Myers Squibb
BMY
$124B
| $363K | 0.06% |
6,213
-31,462
| -84% | -$1.72M |
2015 Q4
4 quarters
|
|
|
CMD
161
DELISTED
Cantel Medical Corporation
CMD
| $363K | 0.06% |
4,615
| – | – |
2014 Q3
9 quarters
|
|
162
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $360K | 0.06% |
6,500
| – | – |
2013 Q4
12 quarters
|
|
163
NXP Semiconductors
NXPI
$58.3B
| $351K | 0.06% |
3,585
| – | – |
2014 Q4
8 quarters
|
|
164
Qualcomm
QCOM
$191B
| $340K | 0.06% |
5,208
+140
| +3% | +$9.4K |
2013 Q2
14 quarters
|
|
165
ExxonMobil
XOM
$718B
| $340K | 0.06% |
3,765
-9,573
| -72% | -$837K |
2013 Q2
14 quarters
|
|
166
Aon
AON
$60.8B
| $324K | 0.06% |
2,905
-855
| -23% | -$95.3K |
2013 Q2
14 quarters
|
|
167
Watsco Inc
WSO
$12.4B
| $315K | 0.06% |
2,125
| – | – |
2013 Q2
14 quarters
|
|
168
ProShares UltraPro QQQ
TQQQ
$35.9B
| $305K | 0.05% |
115,200
| – | – |
2016 Q3
1 quarter
|
|
169
NewMarket
NEU
$8.16B
| $303K | 0.05% |
714
| – | – |
2013 Q2
14 quarters
|
|
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $282K | 0.05% |
+10,076
| New | +$287K |
2016 Q4
0 quarters
|
|
171
Manhattan Associates
MANH
$13.2B
| $276K | 0.05% |
5,200
+2,450
| +89% | +$131K |
2016 Q2
2 quarters
|
|
172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $264K | 0.05% |
13,799
-2,322
| -14% | -$43.4K |
2015 Q2
6 quarters
|
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.04% |
+4,165
| New | +$228K |
2016 Q4
0 quarters
|
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $240K | 0.04% |
5,665
+480
| +9% | +$21.1K |
2014 Q1
11 quarters
|
|
175
Halliburton
HAL
$27.4B
| $233K | 0.04% |
4,302
-35
| -0.8% | -$1.75K |
2013 Q2
14 quarters
|
|
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AIIMS
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
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.