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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
+1.28%
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
$571M
AUM Growth
+$38.2M
(+7.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.51M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.62M |
| 4 |
Walmart Inc
WMT
|
+$2.6M |
| 5 |
UnitedHealth
UNH
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.18M |
| 4 |
CVS Health
CVS
|
+$2.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.85% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Universal Health Realty Income Trust
UHT
$533M
| $131K | 0.02% |
2,000
| – | – |
2016 Q3
1 quarter
|
|
202
State Street SPDR S&P Health Care Services ETF
XHS
$212M
| $129K | 0.02% |
+2,457
| New | +$128K |
2016 Q4
0 quarters
|
|
203
Texas Instruments
TXN
$258B
| $124K | 0.02% |
1,702
+142
| +9% | +$10.1K |
2013 Q3
13 quarters
|
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $122K | 0.02% |
1,777
+235
| +15% | +$16.8K |
2013 Q2
14 quarters
|
|
205
IBM
IBM
$219B
| $121K | 0.02% |
759
+39
| +5% | +$5.94K |
2013 Q2
14 quarters
|
|
206
Biogen
BIIB
$34.8B
| $120K | 0.02% |
423
+6
| +1% | +$1.78K |
2015 Q3
5 quarters
|
|
207
Kimberly-Clark
KMB
$35B
| $114K | 0.02% |
995
+200
| +25% | +$23.2K |
2013 Q4
12 quarters
|
|
208
RPM International
RPM
$12.9B
| $114K | 0.02% |
2,115
| – | – |
2014 Q1
11 quarters
|
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $113K | 0.02% |
+2,390
| New | +$112K |
2016 Q4
0 quarters
|
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $112K | 0.02% |
3,988
| – | – |
2015 Q2
6 quarters
|
|
211
DELISTED
Praxair Inc
PX
| $111K | 0.02% |
950
| – | – |
2014 Q1
11 quarters
|
|
212
MetLife
MET
$64.7B
| $109K | 0.02% |
2,266
-40
| -2% | -$1.83K |
2013 Q2
14 quarters
|
|
213
Old National Bancorp
ONB
$9.69B
| $109K | 0.02% |
+5,981
| New | +$96.1K |
2016 Q4
0 quarters
|
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $108K | 0.02% |
1,785
| – | – |
2014 Q1
11 quarters
|
|
215
American Airlines Group
AAL
$8.18B
| $104K | 0.02% |
2,230
| – | – |
2016 Q3
1 quarter
|
|
216
Alphabet (Google) Class A
GOOGL
$4.22T
| $103K | 0.02% |
2,600
-120
| -4% | -$4.8K |
2015 Q4
4 quarters
|
|
217
Target
TGT
$71B
| $103K | 0.02% |
1,425
| – | – |
2013 Q2
14 quarters
|
|
218
DELISTED
Vista Outdoor Inc.
VSTO
| $101K | 0.02% |
2,744
+433
| +19% | +$16.7K |
2015 Q1
7 quarters
|
|
219
Crown Castle
CCI
$34.6B
| $100K | 0.02% |
1,146
+20
| +2% | +$1.75K |
2015 Q1
7 quarters
|
|
220
DELISTED
Stericycle Inc
SRCL
| $100K | 0.02% |
1,294
+76
| +6% | +$5.74K |
2015 Q3
5 quarters
|
|
221
Philip Morris
PM
$319B
| $97K | 0.02% |
1,060
| – | – |
2013 Q2
14 quarters
|
|
222
WESCO International
WCC
$17B
| $97K | 0.02% |
1,456
| – | – |
2014 Q3
9 quarters
|
|
223
EPR Properties
EPR
$4.26B
| $95K | 0.02% |
1,323
-52
| -4% | -$3.71K |
2013 Q2
14 quarters
|
|
224
iShares China Large-Cap ETF
FXI
$3.91B
| $95K | 0.02% |
2,745
-100
| -4% | -$3.68K |
2013 Q4
12 quarters
|
|
225
Citizens Financial Group
CFG
$27B
| $93K | 0.02% |
2,615
+157
| +6% | +$4.76K |
2016 Q1
3 quarters
|
|
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AIIMS
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
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.