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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
+2.01%
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
$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

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
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$117K 0.02%
5,901
-10,611
-64% -$202K
AVT icon
202
Avnet
AVT
$7.92B
$117K 0.02%
2,631
– –
UNP icon
203
Union Pacific
UNP
$174B
$115K 0.02%
1,440
-397
-22% -$30.7K
AGU
204
DELISTED
Agrium
AGU
$113K 0.02%
1,283
– –
UHT
205
Universal Health Realty Income Trust
UHT
$594M
$113K 0.02%
2,000
– –
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$9.42B
$112K 0.02%
821
– –
RPM icon
207
RPM International
RPM
$15B
$108K 0.02%
2,280
+250
+12% +$10.4K
DD icon
208
DuPont de Nemours
DD
$19.2B
$103K 0.02%
802
– –
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$102K 0.02%
5,245
+95
+2% +$1.73K
IBM icon
210
IBM
IBM
$224B
$102K 0.02%
706
+76
+12% +$9.71K
PX
211
DELISTED
Praxair Inc
PX
$99K 0.02%
865
– –
AFL icon
212
Aflac
AFL
$62.6B
$98.2K 0.02%
3,110
– –
TGT icon
213
Target
TGT
$68B
$97.1K 0.02%
1,180
– –
TXN icon
214
Texas Instruments
TXN
$261B
$96.8K 0.02%
1,685
– –
AMT icon
215
American Tower
AMT
$80.4B
$95.1K 0.02%
928
+13
+1% +$1.22K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94.5K 0.02%
3,390
+180
+6% +$4.82K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.56B
$91.9K 0.02%
1,011
+17
+2% +$1.38K
AAL icon
218
American Airlines Group
AAL
$10.6B
$91.5K 0.02%
2,230
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.71B
$91.3K 0.02%
1,050
-2,475
-70% -$221K
CCI icon
220
Crown Castle
CCI
$32.2B
$90.9K 0.02%
1,050
+18
+2% +$1.53K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$90.4K 0.02%
1,905
– –
FRT icon
222
Federal Realty Investment Trust
FRT
$10.3B
$89.5K 0.02%
573
+18
+3% +$2.69K
AXP icon
223
American Express
AXP
$230B
$87.8K 0.02%
1,430
-84
-6% -$4.89K
EPR icon
224
EPR Properties
EPR
$4.77B
$84.9K 0.02%
1,274
+16
+1% +$976
BLK icon
225
Blackrock
BLK
$176B
$84.3K 0.02%
247
-5,277
-96% -$1.67M
7 8
9
10 11

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EC
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SFM
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MYIA
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IUHSA
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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 Healthcare at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.