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
+2.01%
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
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.48%
2 Healthcare 5.74%
3 Financials 4.93%
4 Consumer Discretionary 4.71%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$117K 0.02%
5,901
-10,611
-64% -$202K
2013 Q2
11 quarters
AVT icon
202
Avnet
AVT
$7.49B
$117K 0.02%
2,631
– –
2013 Q2
11 quarters
UNP icon
203
Union Pacific
UNP
$171B
$115K 0.02%
1,440
-397
-22% -$30.7K
2013 Q2
11 quarters
AGU
204
DELISTED
Agrium
AGU
$113K 0.02%
1,283
– –
2013 Q4
9 quarters
UHT icon
205
Universal Health Realty Income Trust
UHT
$534M
$113K 0.02%
2,000
– –
2014 Q1
8 quarters
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$9.48B
$112K 0.02%
821
– –
2013 Q3
10 quarters
RPM icon
207
RPM International
RPM
$12.8B
$108K 0.02%
2,280
+250
+12% +$10.4K
2014 Q1
8 quarters
DD icon
208
DuPont de Nemours
DD
$17.8B
$103K 0.02%
802
– –
2013 Q4
9 quarters
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$102K 0.02%
5,245
+95
+2% +$1.73K
2013 Q4
9 quarters
IBM icon
210
IBM
IBM
$219B
$102K 0.02%
706
+76
+12% +$9.71K
2013 Q2
11 quarters
PX icon
211
DELISTED
Praxair Inc
PX
$99K 0.02%
865
– –
2014 Q1
8 quarters
AFL icon
212
Aflac
AFL
$59.6B
$98.2K 0.02%
3,110
– –
2013 Q2
11 quarters
TGT icon
213
Target
TGT
$70.6B
$97.1K 0.02%
1,180
– –
2013 Q2
11 quarters
TXN icon
214
Texas Instruments
TXN
$257B
$96.8K 0.02%
1,685
– –
2013 Q3
10 quarters
AMT icon
215
American Tower
AMT
$86B
$95.1K 0.02%
928
+13
+1% +$1.22K
2015 Q4
1 quarter
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94.5K 0.02%
3,390
+180
+6% +$4.82K
2015 Q2
3 quarters
ARE icon
217
Alexandria Real Estate Equities
ARE
$7.18B
$91.9K 0.02%
1,011
+17
+2% +$1.38K
2013 Q2
11 quarters
AAL icon
218
American Airlines Group
AAL
$8.07B
$91.5K 0.02%
2,230
– –
2014 Q2
7 quarters
IBB icon
219
iShares Biotechnology ETF
IBB
$10.4B
$91.3K 0.02%
1,050
-2,475
-70% -$221K
2015 Q4
1 quarter
CCI icon
220
Crown Castle
CCI
$34.9B
$90.9K 0.02%
1,050
+18
+2% +$1.53K
2015 Q1
4 quarters
XLNX
221
DELISTED
Xilinx Inc
XLNX
$90.4K 0.02%
1,905
– –
2014 Q1
8 quarters
FRT icon
222
Federal Realty Investment Trust
FRT
$9.23B
$89.5K 0.02%
573
+18
+3% +$2.69K
2013 Q2
11 quarters
AXP icon
223
American Express
AXP
$214B
$87.8K 0.02%
1,430
-84
-6% -$4.89K
2013 Q2
11 quarters
EPR icon
224
EPR Properties
EPR
$4.25B
$84.9K 0.02%
1,274
+16
+1% +$976
2013 Q2
11 quarters
BLK icon
225
Blackrock
BLK
$176B
$84.3K 0.02%
247
-5,277
-96% -$1.67M
2013 Q2
11 quarters
7 8
9
10 11

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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.

  • Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
  • Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
  • Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
  • Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
  • Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
  • Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.