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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
+2.28%
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
$533M
AUM Growth
+$36.1M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.83M |
| 3 |
Paramount Global Class B
PARA
|
+$2.69M |
| 4 |
Labcorp
LH
|
+$2.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.52M |
| 2 |
American Electric Power
AEP
|
+$3.77M |
| 3 |
Cardinal Health
CAH
|
+$2.67M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Becton Dickinson
BDX
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.68% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $109K | 0.02% |
1,542
-6,358
| -80% | -$475K |
2013 Q2
13 quarters
|
|
202
iShare MSCI Eurozone ETF
EZU
$9.33B
| $109K | 0.02% |
+3,150
| New | +$106K |
2016 Q3
0 quarters
|
|
203
EPR Properties
EPR
$4.25B
| $108K | 0.02% |
1,375
+88
| +7% | +$7.03K |
2013 Q2
13 quarters
|
|
204
iShares China Large-Cap ETF
FXI
$3.91B
| $108K | 0.02% |
2,845
+700
| +33% | +$25.7K |
2013 Q4
11 quarters
|
|
205
Crown Castle
CCI
$34B
| $106K | 0.02% |
1,126
+69
| +7% | +$6.64K |
2015 Q1
6 quarters
|
|
206
Philip Morris
PM
$316B
| $103K | 0.02% |
1,060
+708
| +201% | +$70.9K |
2013 Q2
13 quarters
|
|
207
Kimberly-Clark
KMB
$35.2B
| $100K | 0.02% |
795
-75
| -9% | -$9.7K |
2013 Q4
11 quarters
|
|
208
Target
TGT
$72.4B
| $97.9K | 0.02% |
1,425
+150
| +12% | +$10.8K |
2013 Q2
13 quarters
|
|
209
DELISTED
Stericycle Inc
SRCL
| $97.6K | 0.02% |
1,218
-2,005
| -62% | -$181K |
2015 Q3
4 quarters
|
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $97K | 0.02% |
1,785
-170
| -9% | -$8.74K |
2014 Q1
10 quarters
|
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| $96.9K | 0.02% |
507
-148
| -23% | -$28.4K |
2016 Q1
2 quarters
|
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.6K | 0.02% |
3,988
+598
| +18% | +$15.3K |
2015 Q2
5 quarters
|
|
213
Federal Realty Investment Trust
FRT
$9.23B
| $93.7K | 0.02% |
608
+32
| +6% | +$5.17K |
2013 Q2
13 quarters
|
|
214
DELISTED
Vista Outdoor Inc.
VSTO
| $92.1K | 0.02% |
2,311
+1,133
| +96% | +$50K |
2015 Q1
6 quarters
|
|
215
MetLife
MET
$64.6B
| $91.3K | 0.02% |
2,306
-179
| -7% | -$6.73K |
2013 Q2
13 quarters
|
|
216
WESCO International
WCC
$16.6B
| $89.5K | 0.02% |
1,456
| – | – |
2014 Q3
8 quarters
|
|
217
Weyerhaeuser
WY
$14.1B
| $88.4K | 0.02% |
2,769
+183
| +7% | +$5.79K |
2013 Q4
11 quarters
|
|
218
General Dynamics
GD
$92.2B
| $86.9K | 0.02% |
560
-75
| -12% | -$11.2K |
2014 Q1
10 quarters
|
|
219
Blackrock
BLK
$177B
| $86.3K | 0.02% |
238
+1
| +0.4% | +$364 |
2013 Q2
13 quarters
|
|
220
ProShares Ultra NASDAQ Biotechnology
BIB
$93M
| $83.8K | 0.02% |
+1,730
| New | +$82.2K |
2016 Q3
0 quarters
|
|
221
DELISTED
Unilever NV New York Registry Shares
UN
| $83.7K | 0.02% |
1,815
+95
| +6% | +$4.38K |
2013 Q4
11 quarters
|
|
222
Brixmor Property Group
BRX
$8.47B
| $83.7K | 0.02% |
3,010
+185
| +7% | +$5.14K |
2015 Q1
6 quarters
|
|
223
Iron Mountain
IRM
$33.5B
| $83.6K | 0.02% |
2,228
+142
| +7% | +$5.48K |
2015 Q1
6 quarters
|
|
224
Welltower
WELL
$169B
| $82.2K | 0.02% |
1,098
+69
| +7% | +$5.28K |
2015 Q4
3 quarters
|
|
225
American Airlines Group
AAL
$8.23B
| $81.6K | 0.02% |
+2,230
| New | +$78.8K |
2016 Q3
0 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Analysts LLC held 426 positions worth $533M, up 7.3% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC deployed $27.2M of net new capital in Q3 2016, opening 99 new positions and adding to 156 existing holdings. Its largest new stake was Labcorp: 22,748 shares worth $2.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $4.52M trimmed.
- Capital Analysts LLC's largest Q3 2016 buy was Labcorp: 22,748 shares worth $2.69M.
- Capital Analysts LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, an estimated $4.61M increase.
- Capital Analysts LLC's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $4.52M.
- Capital Analysts LLC fully exited American Electric Power in Q3 2016, selling an estimated $3.77M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
- Capital Analysts LLC opened 99 new positions and closed 45 in Q3 2016.
- Capital Analysts LLC's portfolio value rose 7.3% quarter-over-quarter to $533M.
Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.