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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
+2.01%
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
$498M
AUM Growth
+$5.9M
(+1.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$2.63M |
| 4 |
Starbucks
SBUX
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 3 |
Celanese
CE
|
+$3.02M |
| 4 |
FedEx
FDX
|
+$2.74M |
| 5 |
Charles Schwab
SCHW
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.48% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $27.7M | 5.56% |
504,654
+13,788
| +3% | +$745K |
2014 Q4
5 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $27M | 5.42% |
472,494
+11,770
| +3% | +$649K |
2013 Q2
11 quarters
|
|
3
iShares Russell 3000 ETF
IWV
$20.4B
| $25.9M | 5.2% |
214,116
-8,567
| -4% | -$980K |
2013 Q2
11 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.2B
| $25.8M | 5.17% |
889,136
-7,244
| -0.8% | -$199K |
2013 Q2
11 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $25.2M | 5.06% |
478,444
+4,172
| +0.9% | +$219K |
2013 Q2
11 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $24.5M | 4.92% |
272,327
-1,991
| -0.7% | -$170K |
2013 Q2
11 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $15.8M | 3.18% |
188,988
-9,887
| -5% | -$770K |
2013 Q2
11 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $14.5M | 2.91% |
281,840
+201
| +0.1% | +$9.55K |
2015 Q3
2 quarters
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $9.48M | 1.9% |
233,288
-1,664
| -0.7% | -$63.5K |
2013 Q2
11 quarters
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $9.39M | 1.89% |
151,374
+2,148
| +1% | +$122K |
2013 Q2
11 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.33M | 1.87% |
78,551
+4,281
| +6% | +$492K |
2013 Q2
11 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.97M | 1.8% |
109,856
+4,880
| +5% | +$387K |
2013 Q2
11 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.96M | 1.8% |
159,120
+111,442
| +234% | +$5.82M |
2013 Q2
11 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $8.54M | 1.71% |
74,488
-2,236
| -3% | -$250K |
2013 Q2
11 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $5.74M | 1.15% |
92,450
-1,834
| -2% | -$107K |
2013 Q2
11 quarters
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.65M | 1.13% |
99,720
+110
| +0.1% | +$5.71K |
2013 Q2
11 quarters
|
|
17
CVS Health
CVS
$118B
| $5.46M | 1.1% |
52,672
+1,957
| +4% | +$190K |
2013 Q2
11 quarters
|
|
18
Walt Disney
DIS
$191B
| $5.02M | 1.01% |
50,538
+2,362
| +5% | +$228K |
2013 Q2
11 quarters
|
|
19
SPDR Gold Trust
GLD
$142B
| $4.58M | 0.92% |
38,898
+558
| +1% | +$63.2K |
2013 Q2
11 quarters
|
|
20
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $4.35M | 0.87% |
151,022
-9,971
| -6% | -$281K |
2014 Q4
5 quarters
|
|
21
iShares MBS ETF
MBB
$35.9B
| $4.04M | 0.81% |
36,946
-24
| -0.1% | -$2.62K |
2015 Q2
3 quarters
|
|
22
Verizon
VZ
$184B
| $3.79M | 0.76% |
70,043
-4,128
| -6% | -$206K |
2013 Q2
11 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.7M | 0.74% |
67,752
-2,428
| -3% | -$130K |
2015 Q2
3 quarters
|
|
24
American Electric Power
AEP
$67.7B
| $3.62M | 0.73% |
54,548
-12,163
| -18% | -$752K |
2014 Q3
6 quarters
|
|
25
Waste Management
WM
$89.6B
| $3.52M | 0.71% |
59,660
+42,157
| +241% | +$2.33M |
2013 Q2
11 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
- Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
- Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
- Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
- Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
- Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.
Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.