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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
+2.89%
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
$533M
AUM Growth
+$36.1M
Cap. Flow
+$27.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
PARA
Paramount Global Class B
PARA
+$2.69M
4
LH icon
Labcorp
LH
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.52M
2
AEP icon
American Electric Power
AEP
+$3.77M
3
CAH icon
Cardinal Health
CAH
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.6M 6.12%
585,678
+50,790
+9% +$2.83M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$30.6M 5.74%
322,212
+27,777
+9% +$2.64M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$30.4M 5.71%
514,941
+27,929
+6% +$1.62M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.1M 5.28%
531,732
+34,428
+7% +$1.82M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$23.6M 4.42%
774,884
+86,700
+13% +$2.63M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$17.2M 3.23%
198,464
+4,005
+2% +$357K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$17M 3.19%
132,662
-3,372
-2% -$431K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$15.1M 2.82%
278,422
+86,450
+45% +$4.61M
GLD icon
9
SPDR Gold Trust
GLD
$141B
$12.9M 2.42%
102,448
+7,796
+8% +$993K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.9M 2.23%
271,660
+21,220
+8% +$931K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11.8M 2.22%
177,894
+13,582
+8% +$897K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.5M 1.97%
120,448
+7,003
+6% +$602K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.3M 1.93%
83,616
+4,569
+6% +$563K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$9.58M 1.8%
82,259
+5,318
+7% +$617K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.44M 1.77%
152,042
-4,094
-3% -$250K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.5M 1.41%
109,404
+9,476
+9% +$640K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.42M 1.39%
118,932
+9,440
+9% +$579K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.01M 1.13%
88,836
+25,272
+40% +$1.7M
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.39M 1.01%
183,888
+16,650
+10% +$487K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$5.26M 0.99%
47,742
+8,372
+21% +$920K
CVS icon
21
CVS Health
CVS
$122B
$4.97M 0.93%
55,830
+1,515
+3% +$143K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.53M 0.85%
80,860
+8,385
+12% +$469K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$4.47M 0.84%
20,538
+2,633
+15% +$573K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.23M 0.79%
36,126
+16,444
+84% +$1.92M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.82M 0.72%
47,442
+6,235
+15% +$503K
1
2 3 4 5

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EC
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SFM
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MYIA
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IUHSA
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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 $27.1M 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 Industrials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.