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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
+1.28%
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
$571M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
3
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.9M
3
AGN
Allergan plc
AGN
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
201
Universal Health Realty Income Trust
UHT
$594M
$131K 0.02%
2,000
– –
XHS icon
202
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$129K 0.02%
+2,457
New +$128K
TXN icon
203
Texas Instruments
TXN
$261B
$124K 0.02%
1,702
+142
+9% +$10.1K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$122K 0.02%
1,777
+235
+15% +$16.8K
IBM icon
205
IBM
IBM
$224B
$121K 0.02%
759
+39
+5% +$5.94K
BIIB icon
206
Biogen
BIIB
$30.7B
$120K 0.02%
423
+6
+1% +$1.78K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$114K 0.02%
995
+200
+25% +$23.2K
RPM icon
208
RPM International
RPM
$15B
$114K 0.02%
2,115
– –
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$113K 0.02%
+2,390
New +$112K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$112K 0.02%
3,988
– –
PX
211
DELISTED
Praxair Inc
PX
$111K 0.02%
950
– –
MET icon
212
MetLife
MET
$62.1B
$109K 0.02%
2,266
-40
-2% -$1.83K
ONB icon
213
Old National Bancorp
ONB
$10.2B
$109K 0.02%
+5,981
New +$96.1K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$108K 0.02%
1,785
– –
AAL icon
215
American Airlines Group
AAL
$10.6B
$104K 0.02%
2,230
– –
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.33T
$103K 0.02%
2,600
-120
-4% -$4.8K
TGT icon
217
Target
TGT
$68B
$103K 0.02%
1,425
– –
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
$101K 0.02%
2,744
+433
+19% +$16.7K
CCI icon
219
Crown Castle
CCI
$32.2B
$100K 0.02%
1,146
+20
+2% +$1.75K
SRCL
220
DELISTED
Stericycle Inc
SRCL
$100K 0.02%
1,294
+76
+6% +$5.74K
PM icon
221
Philip Morris
PM
$295B
$97K 0.02%
1,060
– –
WCC
222
WESCO International
WCC
$17.7B
$97K 0.02%
1,456
– –
EPR icon
223
EPR Properties
EPR
$4.77B
$95K 0.02%
1,323
-52
-4% -$3.71K
FXI icon
224
iShares China Large-Cap ETF
FXI
$4.31B
$95K 0.02%
2,745
-100
-4% -$3.68K
CFG icon
225
Citizens Financial Group
CFG
$30.6B
$93K 0.02%
2,615
+157
+6% +$4.76K
7 8
9
10 11

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Capital Analysts LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Analysts LLC held 421 positions worth $571M, up 7.2% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC deployed $34.4M of net new capital in Q4 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.9M trimmed.

  • Capital Analysts LLC's largest Q4 2016 buy was Great Plains Energy Incorporated: 95,782 shares worth $2.62M.
  • Capital Analysts LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited A.O. Smith in Q4 2016, selling an estimated $801K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $571M portfolio in Q4 2016.
  • Capital Analysts LLC opened 40 new positions and closed 77 in Q4 2016.
  • Capital Analysts LLC's portfolio value rose 7.2% quarter-over-quarter to $571M.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.