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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $32.6M | 6.12% |
585,678
+50,790
| +9% | +$2.83M |
2014 Q4
7 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $30.6M | 5.74% |
322,212
+27,777
| +9% | +$2.64M |
2013 Q2
13 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $30.4M | 5.71% |
514,941
+27,929
| +6% | +$1.62M |
2013 Q2
13 quarters
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $28.1M | 5.28% |
531,732
+34,428
| +7% | +$1.82M |
2013 Q2
13 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$78.2B
| $23.6M | 4.42% |
774,884
+86,700
| +13% | +$2.63M |
2013 Q2
13 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $17.2M | 3.23% |
198,464
+4,005
| +2% | +$357K |
2013 Q2
13 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.4B
| $17M | 3.19% |
132,662
-3,372
| -2% | -$431K |
2013 Q2
13 quarters
|
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $15.1M | 2.82% |
278,422
+86,450
| +45% | +$4.61M |
2015 Q3
4 quarters
|
|
9
SPDR Gold Trust
GLD
$142B
| $12.9M | 2.42% |
102,448
+7,796
| +8% | +$993K |
2013 Q2
13 quarters
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $11.9M | 2.23% |
271,660
+21,220
| +8% | +$931K |
2013 Q2
13 quarters
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $11.8M | 2.22% |
177,894
+13,582
| +8% | +$897K |
2013 Q2
13 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.5M | 1.97% |
120,448
+7,003
| +6% | +$602K |
2013 Q2
13 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.3M | 1.93% |
83,616
+4,569
| +6% | +$563K |
2013 Q2
13 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $9.58M | 1.8% |
82,259
+5,318
| +7% | +$617K |
2013 Q2
13 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.44M | 1.77% |
152,042
-4,094
| -3% | -$250K |
2013 Q2
13 quarters
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $7.5M | 1.41% |
109,404
+9,476
| +9% | +$640K |
2013 Q2
13 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $7.42M | 1.39% |
118,932
+9,440
| +9% | +$579K |
2013 Q2
13 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $6.01M | 1.13% |
88,836
+25,272
| +40% | +$1.7M |
2016 Q1
2 quarters
|
|
19
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $5.39M | 1.01% |
183,888
+16,650
| +10% | +$487K |
2014 Q4
7 quarters
|
|
20
iShares MBS ETF
MBB
$35.9B
| $5.26M | 0.99% |
47,742
+8,372
| +21% | +$920K |
2015 Q2
5 quarters
|
|
21
CVS Health
CVS
$118B
| $4.97M | 0.93% |
55,830
+1,515
| +3% | +$143K |
2013 Q2
13 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.53M | 0.85% |
80,860
+8,385
| +12% | +$469K |
2015 Q2
5 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $4.47M | 0.84% |
20,538
+2,633
| +15% | +$573K |
2013 Q2
13 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.23M | 0.79% |
36,126
+16,444
| +84% | +$1.92M |
2015 Q2
5 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.82M | 0.72% |
47,442
+6,235
| +15% | +$503K |
2013 Q2
13 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.