We are live on ! Find out more
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
UNH icon
176
UnitedHealth
UNH
$357B
$170K 0.03%
1,213
+100
+9% +$14K
2013 Q2
13 quarters
NVS icon
177
Novartis
NVS
$287B
$165K 0.03%
2,326
– –
2014 Q4
7 quarters
GPT icon
178
DELISTED
Gramercy Property Trust
GPT
$162K 0.03%
5,599
+3,595
+179% +$104K
2016 Q1
2 quarters
CCL icon
179
Carnival Corporation Ltd
CCL
$36.1B
$162K 0.03%
3,316
– –
2013 Q2
13 quarters
MANH icon
180
Manhattan Associates
MANH
$13.4B
$158K 0.03%
2,750
+90
+3% +$5.42K
2016 Q2
1 quarter
PG icon
181
Procter & Gamble
PG
$369B
$155K 0.03%
1,723
+10
+0.6% +$869
2013 Q2
13 quarters
WMT icon
182
Walmart Inc
WMT
$947B
$154K 0.03%
6,390
+3,150
+97% +$76.4K
2013 Q2
13 quarters
FIZZ icon
183
National Beverage
FIZZ
$3.25B
$153K 0.03%
+6,960
New +$187K
2016 Q3
0 quarters
IYR icon
184
iShares US Real Estate ETF
IYR
$4.18B
$152K 0.03%
1,890
+100
+6% +$8.28K
2013 Q2
13 quarters
NVO icon
185
Novo Nordisk
NVO
$174B
$151K 0.03%
+7,240
New +$180K
2016 Q3
0 quarters
TECK icon
186
Teck Resources
TECK
$32.1B
$150K 0.03%
8,320
– –
2013 Q4
11 quarters
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$150K 0.03%
+6,500
New +$122K
2016 Q3
0 quarters
UNP icon
188
Union Pacific
UNP
$173B
$140K 0.03%
1,440
– –
2013 Q2
13 quarters
GS icon
189
Goldman Sachs
GS
$264B
$140K 0.03%
870
-48
-5% -$7.8K
2013 Q2
13 quarters
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.02%
+1,574
New +$133K
2016 Q3
0 quarters
BIIB icon
191
Biogen
BIIB
$34.7B
$131K 0.02%
417
– –
2015 Q3
4 quarters
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$129K 0.02%
5,965
+800
+15% +$17.1K
2013 Q4
11 quarters
EMR icon
193
Emerson Electric
EMR
$90.1B
$127K 0.02%
2,336
– –
2013 Q2
13 quarters
UHT icon
194
Universal Health Realty Income Trust
UHT
$536M
$126K 0.02%
+2,000
New +$121K
2016 Q3
0 quarters
DD icon
195
DuPont de Nemours
DD
$17.9B
$124K 0.02%
943
-67
-7% -$8.93K
2013 Q4
11 quarters
PX icon
196
DELISTED
Praxair Inc
PX
$115K 0.02%
950
+85
+10% +$10.1K
2014 Q1
10 quarters
RPM icon
197
RPM International
RPM
$12.9B
$114K 0.02%
2,115
-165
-7% -$8.76K
2014 Q1
10 quarters
TXN icon
198
Texas Instruments
TXN
$254B
$109K 0.02%
1,560
-125
-7% -$8.52K
2013 Q3
12 quarters
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.24T
$109K 0.02%
2,720
-200
-7% -$7.82K
2015 Q4
3 quarters
IBM icon
200
IBM
IBM
$222B
$109K 0.02%
720
+91
+14% +$13.8K
2013 Q2
13 quarters
6 7
8
9 10

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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.