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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
+2.29%
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
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 2 |
TJX Companies
TJX
|
+$2.75M |
| 3 |
SLB Ltd
SLB
|
+$2.72M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.72M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.56M |
| 4 |
Phillips 66
PSX
|
+$2.89M |
| 5 |
Biogen
BIIB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.81% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$252B
| $106K | 0.02% |
1,685
| – | – |
2013 Q3
11 quarters
|
|
202
Alexandria Real Estate Equities
ARE
$7.16B
| $105K | 0.02% |
1,018
+7
| +0.7% | +$668 |
2013 Q2
12 quarters
|
|
203
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $104K | 0.02% |
5,165
-80
| -2% | -$1.57K |
2013 Q4
10 quarters
|
|
204
EPR Properties
EPR
$4.27B
| $104K | 0.02% |
1,287
+13
| +1% | +$914 |
2013 Q2
12 quarters
|
|
205
Alphabet (Google) Class A
GOOGL
$4.17T
| $103K | 0.02% |
2,920
-160
| -5% | -$5.87K |
2015 Q4
2 quarters
|
|
|
206
Biogen
BIIB
$34.4B
| $101K | 0.02% |
417
-10,747
| -96% | -$2.83M |
2015 Q3
3 quarters
|
|
207
Digital Realty Trust
DLR
$65.3B
| $97.7K | 0.02% |
896
+6
| +0.7% | +$570 |
2013 Q2
12 quarters
|
|
208
iShares Select U.S. REIT ETF
ICF
$2.09B
| $97.4K | 0.02% |
1,800
-2,000
| -53% | -$103K |
2013 Q2
12 quarters
|
|
209
DELISTED
Praxair Inc
PX
| $97.2K | 0.02% |
865
| – | – |
2014 Q1
9 quarters
|
|
210
Federal Realty Investment Trust
FRT
$9.24B
| $95.4K | 0.02% |
576
+3
| +0.5% | +$467 |
2013 Q2
12 quarters
|
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.7K | 0.02% |
3,390
| – | – |
2015 Q2
4 quarters
|
|
212
IBM
IBM
$219B
| $91.2K | 0.02% |
629
-77
| -11% | -$11K |
2013 Q2
12 quarters
|
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $90.2K | 0.02% |
1,955
+50
| +3% | +$2.29K |
2014 Q1
9 quarters
|
|
214
Target
TGT
$70.1B
| $89K | 0.02% |
1,275
+95
| +8% | +$7.09K |
2013 Q2
12 quarters
|
|
215
General Dynamics
GD
$93.1B
| $88.4K | 0.02% |
635
+5
| +0.8% | +$697 |
2014 Q1
9 quarters
|
|
216
BP
BP
$129B
| $88.2K | 0.02% |
2,953
+141
| +5% | +$3.8K |
2014 Q1
9 quarters
|
|
217
MetLife
MET
$64B
| $88.2K | 0.02% |
2,485
+397
| +19% | +$15.5K |
2013 Q2
12 quarters
|
|
218
American Express
AXP
$212B
| $86.9K | 0.02% |
1,430
| – | – |
2013 Q2
12 quarters
|
|
219
NVR
NVR
$15.8B
| $85.5K | 0.02% |
48
| – | – |
2015 Q1
5 quarters
|
|
220
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $84.1K | 0.02% |
4,192
-1,709
| -29% | -$34.6K |
2013 Q2
12 quarters
|
|
221
Iron Mountain
IRM
$33.5B
| $83.1K | 0.02% |
2,086
+21
| +1% | +$764 |
2015 Q1
5 quarters
|
|
222
Invesco QQQ Trust
QQQ
$475B
| $82.1K | 0.02% |
763
-9,035
| -92% | -$976K |
2013 Q2
12 quarters
|
|
223
Blackrock
BLK
$176B
| $81.4K | 0.02% |
237
-10
| -4% | -$3.51K |
2013 Q2
12 quarters
|
|
224
DELISTED
Unilever NV New York Registry Shares
UN
| $80.7K | 0.02% |
1,720
| – | – |
2013 Q4
10 quarters
|
|
225
Walmart Inc
WMT
$943B
| $78.9K | 0.02% |
3,240
-3,975
| -55% | -$92K |
2013 Q2
12 quarters
|
|
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Capital Analysts LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Analysts LLC held 406 positions worth $497M, down 0.23% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Analysts LLC's Q2 2016 filing shows 23 new, 155 increased, 91 reduced and 79 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K. The largest sale was iShares Russell 3000 ETF, an estimated $9.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,181 shares worth $892K.
- Capital Analysts LLC added most to SPDR Gold Trust in Q2 2016, an estimated $6.71M increase.
- Capital Analysts LLC's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $9.54M.
- Capital Analysts LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.39M.
- Capital Analysts LLC's ten largest holdings make up 40% of its $497M portfolio in Q2 2016.
- Capital Analysts LLC opened 23 new positions and closed 79 in Q2 2016.
- Capital Analysts LLC's portfolio value fell 0.23% quarter-over-quarter to $497M.
Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.