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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 | |
|---|---|---|---|---|---|---|---|
176
Oracle
ORCL
$396B
| $223K | 0.04% |
5,791
+2
| +0% | +$78 |
2013 Q2
14 quarters
|
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $222K | 0.04% |
+4,000
| New | +$196K |
2016 Q4
0 quarters
|
|
178
Monro
MNRO
$452M
| $221K | 0.04% |
3,864
| – | – |
2016 Q2
2 quarters
|
|
179
Columbia Emerging Markets Consumer ETF
ECON
$296M
| $212K | 0.04% |
9,580
+225
| +2% | +$5.23K |
2015 Q3
5 quarters
|
|
180
Tyler Technologies
TYL
$14.7B
| $210K | 0.04% |
1,470
+315
| +27% | +$48.9K |
2016 Q1
3 quarters
|
|
181
Sysco
SYY
$40.5B
| $200K | 0.04% |
3,619
-285
| -7% | -$14.8K |
2013 Q2
14 quarters
|
|
182
Goldman Sachs
GS
$262B
| $199K | 0.03% |
829
-41
| -5% | -$8.32K |
2013 Q2
14 quarters
|
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $194K | 0.03% |
4,095
+665
| +19% | +$35.3K |
2016 Q2
2 quarters
|
|
184
Extra Space Storage
EXR
$29.6B
| $178K | 0.03% |
2,305
-600
| -21% | -$44.2K |
2016 Q3
1 quarter
|
|
185
National Beverage
FIZZ
$3.22B
| $178K | 0.03% |
6,960
| – | – |
2016 Q3
1 quarter
|
|
186
Carnival Corporation Ltd
CCL
$36.1B
| $169K | 0.03% |
3,251
-65
| -2% | -$3.25K |
2013 Q2
14 quarters
|
|
187
Vanguard Dividend Appreciation ETF
VIG
$114B
| $169K | 0.03% |
1,980
+406
| +26% | +$34.1K |
2016 Q3
1 quarter
|
|
188
iShares Core S&P US Value ETF
IUSV
$28.1B
| $167K | 0.03% |
+3,396
| New | +$160K |
2016 Q4
0 quarters
|
|
189
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $165K | 0.03% |
6,000
| – | – |
2016 Q3
1 quarter
|
|
190
Teck Resources
TECK
$32.7B
| $165K | 0.03% |
8,215
-105
| -1% | -$2.27K |
2013 Q4
12 quarters
|
|
191
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $163K | 0.03% |
+3,790
| New | +$161K |
2016 Q4
0 quarters
|
|
192
Chipotle Mexican Grill
CMG
$38.8B
| $157K | 0.03% |
20,750
| – | – |
2016 Q3
1 quarter
|
|
193
Novartis
NVS
$288B
| $157K | 0.03% |
2,406
+80
| +3% | +$5.19K |
2014 Q4
8 quarters
|
|
194
Acuity Brands
AYI
$9.11B
| $151K | 0.03% |
+655
| New | +$159K |
2016 Q4
0 quarters
|
|
195
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $149K | 0.03% |
7,365
+1,400
| +23% | +$29.1K |
2013 Q4
12 quarters
|
|
196
Union Pacific
UNP
$173B
| $149K | 0.03% |
1,440
| – | – |
2013 Q2
14 quarters
|
|
197
iShares US Real Estate ETF
IYR
$4.18B
| $145K | 0.03% |
1,890
| – | – |
2013 Q2
14 quarters
|
|
198
DuPont de Nemours
DD
$17.9B
| $137K | 0.02% |
943
| – | – |
2013 Q4
12 quarters
|
|
199
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $136K | 0.02% |
+1,060
| New | +$135K |
2016 Q4
0 quarters
|
|
|
TSRO
200
DELISTED
TESARO, Inc.
TSRO
| $134K | 0.02% |
+1,000
| New | +$126K |
2016 Q4
0 quarters
|
|
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ZP
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.