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Capital Analysts LLC

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
+3.89%
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
$746M
AUM Growth
+$45M
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
167
Reduced
86
Closed
18
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 5.16%
3 Industrials 4.8%
4 Financials 4.63%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$119K 0.02%
1,877
– –
2013 Q2
17 quarters
KMB icon
227
Kimberly-Clark
KMB
$34.9B
$117K 0.02%
995
– –
2013 Q4
15 quarters
AAON icon
228
Aaon
AAON
$6.2B
$113K 0.02%
4,913
– –
2017 Q2
1 quarter
CCI icon
229
Crown Castle
CCI
$34.8B
$112K 0.02%
1,121
+8
+0.7% +$818
2015 Q1
10 quarters
DMF
230
DELISTED
BNY Mellon Municipal Income
DMF
$112K 0.02%
12,250
– –
2017 Q1
2 quarters
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
$111K 0.01%
+1,350
New +$107K
2017 Q3
0 quarters
TGT icon
232
Target
TGT
$70.7B
$110K 0.01%
1,865
– –
2017 Q2
1 quarter
ONB icon
233
Old National Bancorp
ONB
$9.61B
$109K 0.01%
5,981
– –
2016 Q4
3 quarters
BLK icon
234
Blackrock
BLK
$176B
$107K 0.01%
239
+1
+0.4% +$427
2013 Q2
17 quarters
AAL icon
235
American Airlines Group
AAL
$8.09B
$106K 0.01%
2,230
– –
2016 Q3
4 quarters
BIB icon
236
ProShares Ultra NASDAQ Biotechnology
BIB
$90.3M
$106K 0.01%
1,730
– –
2016 Q3
4 quarters
AGU
237
DELISTED
Agrium
AGU
$106K 0.01%
988
-109
-10% -$10.9K
2017 Q2
1 quarter
CFG icon
238
Citizens Financial Group
CFG
$26.7B
$105K 0.01%
2,773
+1
+0% +$35
2016 Q1
6 quarters
MET icon
239
MetLife
MET
$64.6B
$105K 0.01%
2,020
-246
-11% -$12K
2013 Q2
17 quarters
YUMC icon
240
Yum China
YUMC
$15.2B
$105K 0.01%
2,633
– –
2017 Q1
2 quarters
NVR icon
241
NVR
NVR
$15.8B
$103K 0.01%
36
-4
-10% -$10.7K
2015 Q1
10 quarters
GPT icon
242
DELISTED
Gramercy Property Trust
GPT
$103K 0.01%
3,404
+236
+7% +$7.06K
2017 Q1
2 quarters
EPR icon
243
EPR Properties
EPR
$4.25B
$101K 0.01%
1,447
+160
+12% +$11.3K
2013 Q2
17 quarters
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.09B
$101K 0.01%
2,000
– –
2013 Q2
17 quarters
MHD icon
245
BlackRock MuniHoldings Fund
MHD
$1.82B
$99K 0.01%
5,750
– –
2017 Q1
2 quarters
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96K 0.01%
3,650
– –
2015 Q2
9 quarters
ON icon
247
ON Semiconductor
ON
$28.8B
$95K 0.01%
5,126
-665
-11% -$10.7K
2015 Q2
9 quarters
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$94K 0.01%
1,780
+90
+5% +$4.74K
2013 Q2
17 quarters
WY icon
249
Weyerhaeuser
WY
$14.2B
$94K 0.01%
2,757
+19
+0.7% +$624
2013 Q4
15 quarters
JLL icon
250
Jones Lang LaSalle
JLL
$14.2B
$93K 0.01%
757
– –
2016 Q3
4 quarters
8 9
10
11 12

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Capital Analysts LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Analysts LLC held 467 positions worth $746M, up 6.4% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Analysts LLC's Q3 2017 filing shows 93 new, 167 increased, 86 reduced and 18 closed positions. Its largest new stake was Hasbro: 34,345 shares worth $3.35M. The largest sale was Vanguard Real Estate ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Capital Analysts LLC's largest Q3 2017 buy was Hasbro: 34,345 shares worth $3.35M.
  • Capital Analysts LLC added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $5.68M increase.
  • Capital Analysts LLC's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.1M.
  • Capital Analysts LLC fully exited Equifax in Q3 2017, selling an estimated $3.03M.
  • Capital Analysts LLC's ten largest holdings make up 48% of its $746M portfolio in Q3 2017.
  • Capital Analysts LLC opened 93 new positions and closed 18 in Q3 2017.
  • Capital Analysts LLC's portfolio value rose 6.4% quarter-over-quarter to $746M.

Based on Capital Analysts LLC's 13F filing for Q3 2017, filed 6 Nov 2017.