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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 | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$49.9B
| $35M | 6.14% |
345,697
+23,485
| +7% | +$2.29M |
2013 Q2
14 quarters
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $31.9M | 5.59% |
589,974
+4,296
| +0.7% | +$235K |
2014 Q4
8 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $30.8M | 5.39% |
533,271
+18,330
| +4% | +$1.06M |
2013 Q2
14 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $28.7M | 5.03% |
361,622
+314,180
| +662% | +$25.1M |
2013 Q2
14 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$78.2B
| $25.9M | 4.53% |
850,412
+75,528
| +10% | +$2.28M |
2013 Q2
14 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.4B
| $17.2M | 3.01% |
129,184
-3,478
| -3% | -$451K |
2013 Q2
14 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $17M | 2.98% |
206,331
+7,867
| +4% | +$641K |
2013 Q2
14 quarters
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $16.8M | 2.93% |
148,063
+65,804
| +80% | +$7.51M |
2013 Q2
14 quarters
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $14.3M | 2.5% |
292,263
+13,841
| +5% | +$709K |
2015 Q3
5 quarters
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $13.7M | 2.4% |
188,868
+10,974
| +6% | +$759K |
2013 Q2
14 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $13.2M | 2.31% |
289,296
+17,636
| +6% | +$776K |
2013 Q2
14 quarters
|
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.1M | 2.12% |
230,238
-301,494
| -57% | -$15.9M |
2013 Q2
14 quarters
|
|
13
SPDR Gold Trust
GLD
$142B
| $12.1M | 2.11% |
109,976
+7,528
| +7% | +$874K |
2013 Q2
14 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.8M | 1.89% |
124,725
+4,277
| +4% | +$368K |
2013 Q2
14 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.5M | 1.83% |
152,156
+114
| +0.1% | +$7.35K |
2013 Q2
14 quarters
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $8.8M | 1.54% |
117,294
+7,890
| +7% | +$556K |
2013 Q2
14 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $8.78M | 1.54% |
125,452
+6,520
| +5% | +$427K |
2013 Q2
14 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $6.47M | 1.13% |
105,754
+16,918
| +19% | +$1.07M |
2016 Q1
3 quarters
|
|
19
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $5.61M | 0.98% |
195,749
+11,861
| +6% | +$341K |
2014 Q4
8 quarters
|
|
20
iShares MBS ETF
MBB
$35.9B
| $5.37M | 0.94% |
50,476
+2,734
| +6% | +$296K |
2015 Q2
6 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.78M | 0.84% |
88,088
+7,228
| +9% | +$396K |
2015 Q2
6 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $4.67M | 0.82% |
20,773
+235
| +1% | +$51.6K |
2013 Q2
14 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.21M | 0.74% |
38,199
+2,073
| +6% | +$233K |
2015 Q2
6 quarters
|
|
24
Waste Management
WM
$89.6B
| $4.09M | 0.72% |
57,692
-1,319
| -2% | -$88.2K |
2013 Q2
14 quarters
|
|
|
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.02M | 0.7% |
80,253
+9,417
| +13% | +$472K |
2015 Q2
6 quarters
|
|
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ZP
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.