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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
+4.83%
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
$634M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49
Avg Time Held
2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.19% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.84% |
| 4 | Technology | 3.44% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118K | 0.02% |
3,650
-338
| -8% | -$10.3K |
2015 Q2
7 quarters
|
|
|
DMF
202
DELISTED
BNY Mellon Municipal Income
DMF
| $109K | 0.02% |
+12,250
| New | +$109K |
2017 Q1
0 quarters
|
|
203
Texas Instruments
TXN
$257B
| $108K | 0.02% |
1,345
-357
| -21% | -$27.6K |
2013 Q3
14 quarters
|
|
204
MetLife
MET
$64.7B
| $107K | 0.02% |
2,266
| – | – |
2013 Q2
15 quarters
|
|
205
Biogen
BIIB
$34.8B
| $106K | 0.02% |
387
-36
| -9% | -$10.2K |
2015 Q3
6 quarters
|
|
206
Alphabet (Google) Class A
GOOGL
$4.2T
| $105K | 0.02% |
2,480
-120
| -5% | -$5.05K |
2015 Q4
5 quarters
|
|
207
Old National Bancorp
ONB
$9.6B
| $104K | 0.02% |
5,981
| – | – |
2016 Q4
1 quarter
|
|
208
iShares Russell 2000 Value ETF
IWN
$13.7B
| $103K | 0.02% |
875
-4,380
| -83% | -$520K |
2013 Q4
13 quarters
|
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $103K | 0.02% |
1,785
| – | – |
2014 Q1
12 quarters
|
|
210
Crown Castle
CCI
$34.9B
| $100K | 0.02% |
1,060
-86
| -8% | -$7.69K |
2015 Q1
8 quarters
|
|
211
iShares Select U.S. REIT ETF
ICF
$2.09B
| $99.8K | 0.02% |
2,000
+200
| +11% | +$10K |
2013 Q2
15 quarters
|
|
212
DELISTED
Stericycle Inc
SRCL
| $98.1K | 0.02% |
1,184
-110
| -9% | -$8.84K |
2015 Q3
6 quarters
|
|
213
Philips
PHG
$25.4B
| $98.1K | 0.02% |
4,127
+445
| +12% | +$9.98K |
2014 Q1
12 quarters
|
|
214
IBM
IBM
$219B
| $98K | 0.02% |
589
-170
| -22% | -$28.5K |
2013 Q2
15 quarters
|
|
215
NVR
NVR
$15.9B
| $96.9K | 0.02% |
46
| – | – |
2015 Q1
8 quarters
|
|
216
American Airlines Group
AAL
$8.07B
| $94.3K | 0.01% |
2,230
| – | – |
2016 Q3
2 quarters
|
|
217
Salesforce
CRM
$197B
| $91.6K | 0.01% |
1,110
+162
| +17% | +$12.9K |
2016 Q4
1 quarter
|
|
218
Blackrock
BLK
$176B
| $91.5K | 0.01% |
238
| – | – |
2013 Q2
15 quarters
|
|
219
Johnson Controls International
JCI
$89.2B
| $91.3K | 0.01% |
+2,168
| New | +$91.7K |
2017 Q1
0 quarters
|
|
220
Citizens Financial Group
CFG
$26.6B
| $90.4K | 0.01% |
2,615
| – | – |
2016 Q1
4 quarters
|
|
221
EPR Properties
EPR
$4.25B
| $90.1K | 0.01% |
1,224
-99
| -7% | -$7.31K |
2013 Q2
15 quarters
|
|
222
ON Semiconductor
ON
$28.7B
| $89.7K | 0.01% |
5,791
| – | – |
2015 Q2
7 quarters
|
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $89K | 0.01% |
1,690
-228,548
| -99% | -$12M |
2013 Q2
15 quarters
|
|
224
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $88.9K | 0.01% |
550
-3,130
| -85% | -$497K |
2013 Q4
13 quarters
|
|
225
Weyerhaeuser
WY
$14.2B
| $88.7K | 0.01% |
2,609
-208
| -7% | -$6.76K |
2013 Q4
13 quarters
|
|
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Capital Analysts LLC's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Analysts LLC held 384 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Capital Analysts LLC deployed $39.2M of net new capital in Q1 2017, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $33M trimmed.
- Capital Analysts LLC's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 618,037 shares worth $33.4M.
- Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $57.2M increase.
- Capital Analysts LLC's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $33M.
- Capital Analysts LLC fully exited iShares MBS ETF in Q1 2017, selling an estimated $5.37M.
- Capital Analysts LLC's ten largest holdings make up 49% of its $634M portfolio in Q1 2017.
- Capital Analysts LLC opened 40 new positions and closed 49 in Q1 2017.
- Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $634M.
Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.