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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
UNH icon
176
UnitedHealth
UNH
$370B
$170K 0.03%
1,213
+100
+9% +$14K
NVS icon
177
Novartis
NVS
$297B
$165K 0.03%
2,326
– –
GPT
178
DELISTED
Gramercy Property Trust
GPT
$162K 0.03%
5,599
+3,595
+179% +$104K
CCL icon
179
Carnival Corporation Ltd
CCL
$39.7B
$162K 0.03%
3,316
– –
MANH icon
180
Manhattan Associates
MANH
$11.4B
$158K 0.03%
2,750
+90
+3% +$5.42K
PG icon
181
Procter & Gamble
PG
$339B
$155K 0.03%
1,723
+10
+0.6% +$869
WMT icon
182
Walmart Inc
WMT
$890B
$154K 0.03%
6,390
+3,150
+97% +$76.4K
FIZZ icon
183
National Beverage
FIZZ
$3.01B
$153K 0.03%
+6,960
New +$187K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.57B
$152K 0.03%
1,890
+100
+6% +$8.28K
NVO
185
Novo Nordisk
NVO
$209B
$151K 0.03%
+7,240
New +$180K
TECK icon
186
Teck Resources
TECK
$32.6B
$150K 0.03%
8,320
– –
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$150K 0.03%
+6,500
New +$122K
UNP icon
188
Union Pacific
UNP
$174B
$140K 0.03%
1,440
– –
GS icon
189
Goldman Sachs
GS
$303B
$140K 0.03%
870
-48
-5% -$7.8K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.02%
+1,574
New +$133K
BIIB icon
191
Biogen
BIIB
$30.7B
$131K 0.02%
417
– –
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$129K 0.02%
5,965
+800
+15% +$17.1K
EMR icon
193
Emerson Electric
EMR
$88.3B
$127K 0.02%
2,336
– –
UHT
194
Universal Health Realty Income Trust
UHT
$594M
$126K 0.02%
+2,000
New +$121K
DD icon
195
DuPont de Nemours
DD
$19.2B
$124K 0.02%
943
-67
-7% -$8.93K
PX
196
DELISTED
Praxair Inc
PX
$115K 0.02%
950
+85
+10% +$10.1K
RPM icon
197
RPM International
RPM
$15B
$114K 0.02%
2,115
-165
-7% -$8.76K
TXN icon
198
Texas Instruments
TXN
$261B
$109K 0.02%
1,560
-125
-7% -$8.52K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.33T
$109K 0.02%
2,720
-200
-7% -$7.82K
IBM icon
200
IBM
IBM
$224B
$109K 0.02%
720
+91
+14% +$13.8K
6 7
8
9 10

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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.