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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
+4.83%
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
$634M
AUM Growth
+$63M
Cap. Flow
+$39.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
176
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$205K 0.03%
10,491
-3,308
-24% -$64.5K
FCNCA icon
177
First Citizens BancShares
FCNCA
$25.3B
$196K 0.03%
+585
New +$208K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$190K 0.03%
21,350
+600
+3% +$4.95K
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$187K 0.03%
7,765
+400
+5% +$8.91K
MNRO icon
180
Monro
MNRO
$398M
$187K 0.03%
3,590
-274
-7% -$15.5K
CERN
181
DELISTED
Cerner Corp
CERN
$185K 0.03%
3,150
-945
-23% -$51.1K
CCL icon
182
Carnival Corporation Ltd
CCL
$39.7B
$181K 0.03%
3,070
-181
-6% -$10.1K
GS icon
183
Goldman Sachs
GS
$303B
$180K 0.03%
782
-47
-6% -$11.3K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$178K 0.03%
1,981
+1
+0.1% +$89
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$33.9B
$176K 0.03%
3,790
– –
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.7B
$171K 0.03%
3,396
– –
DD icon
187
DuPont de Nemours
DD
$19.2B
$152K 0.02%
943
– –
IYR icon
188
iShares US Real Estate ETF
IYR
$4.57B
$148K 0.02%
1,890
– –
NVS icon
189
Novartis
NVS
$297B
$147K 0.02%
2,202
-204
-8% -$13.6K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$146K 0.02%
2,339
-530,932
-100% -$32.1M
UNP icon
191
Union Pacific
UNP
$174B
$143K 0.02%
1,348
-92
-6% -$9.81K
AYI icon
192
Acuity Brands
AYI
$10.8B
$139K 0.02%
680
+25
+4% +$5.28K
GPT
193
DELISTED
Gramercy Property Trust
GPT
$139K 0.02%
+5,267
New +$141K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$131K 0.02%
995
– –
RPM icon
195
RPM International
RPM
$15B
$129K 0.02%
2,340
+225
+11% +$12K
MMU
196
Western Asset Managed Municipals Fund
MMU
$554M
$128K 0.02%
+9,300
New +$128K
TECK icon
197
Teck Resources
TECK
$32.6B
$126K 0.02%
5,755
-2,460
-30% -$55K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$124K 0.02%
1,877
+100
+6% +$6.88K
PX
199
DELISTED
Praxair Inc
PX
$120K 0.02%
1,015
+65
+7% +$7.64K
MHD icon
200
BlackRock MuniHoldings Fund
MHD
$606M
$120K 0.02%
+7,250
New +$120K
6 7
8
9 10

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Capital Analysts LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.

  • Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
  • Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
  • Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
  • Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
  • Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.