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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
ORCL icon
176
Oracle
ORCL
$423B
$223K 0.04%
5,791
+2
+0% +$78
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$222K 0.04%
+4,000
New +$196K
MNRO icon
178
Monro
MNRO
$398M
$221K 0.04%
3,864
– –
ECON icon
179
Columbia Emerging Markets Consumer ETF
ECON
$306M
$212K 0.04%
9,580
+225
+2% +$5.23K
TYL icon
180
Tyler Technologies
TYL
$12.8B
$210K 0.04%
1,470
+315
+27% +$48.9K
SYY icon
181
Sysco
SYY
$40.3B
$200K 0.04%
3,619
-285
-7% -$14.8K
GS icon
182
Goldman Sachs
GS
$303B
$199K 0.03%
829
-41
-5% -$8.32K
CERN
183
DELISTED
Cerner Corp
CERN
$194K 0.03%
4,095
+665
+19% +$35.3K
EXR icon
184
Extra Space Storage
EXR
$31.6B
$178K 0.03%
2,305
-600
-21% -$44.2K
FIZZ icon
185
National Beverage
FIZZ
$3.01B
$178K 0.03%
6,960
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$39.7B
$169K 0.03%
3,251
-65
-2% -$3.25K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$169K 0.03%
1,980
+406
+26% +$34.1K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.7B
$167K 0.03%
+3,396
New +$160K
CURE icon
189
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$165K 0.03%
6,000
– –
TECK icon
190
Teck Resources
TECK
$32.6B
$165K 0.03%
8,215
-105
-1% -$2.27K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.9B
$163K 0.03%
+3,790
New +$161K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$157K 0.03%
20,750
– –
NVS icon
193
Novartis
NVS
$297B
$157K 0.03%
2,406
+80
+3% +$5.19K
AYI icon
194
Acuity Brands
AYI
$10.8B
$151K 0.03%
+655
New +$159K
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$149K 0.03%
7,365
+1,400
+23% +$29.1K
UNP icon
196
Union Pacific
UNP
$174B
$149K 0.03%
1,440
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.57B
$145K 0.03%
1,890
– –
DD icon
198
DuPont de Nemours
DD
$19.2B
$137K 0.02%
943
– –
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$136K 0.02%
+1,060
New +$135K
TSRO
200
DELISTED
TESARO, Inc.
TSRO
$134K 0.02%
+1,000
New +$126K
6 7
8
9 10

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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.