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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
+4.48%
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
$798M
AUM Growth
+$52.2M
Cap. Flow
+$20.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
175
Reduced
121
Closed
48

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.6M
2
GS icon
Goldman Sachs
GS
+$2.6M
3
PLD icon
Prologis
PLD
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
SBUX icon
Starbucks
SBUX
+$801K
3
WMT icon
Walmart Inc
WMT
+$591K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K
5
AVGO icon
Broadcom
AVGO
+$472K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 4.96%
3 Consumer Discretionary 4.45%
4 Industrials 4.38%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$112K 0.01%
3,245
-405
-11% -$12.1K
AXP icon
227
American Express
AXP
$230B
$111K 0.01%
1,120
-250
-18% -$23.8K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$110K 0.01%
1,630
-155
-9% -$11K
DMF
229
DELISTED
BNY Mellon Municipal Income
DMF
$109K 0.01%
12,250
– –
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$9.42B
$107K 0.01%
449
-253
-36% -$61.3K
VZ icon
231
Verizon
VZ
$196B
$105K 0.01%
1,989
+1,283
+182% +$63.1K
ONB icon
232
Old National Bancorp
ONB
$10.2B
$104K 0.01%
5,981
– –
MET icon
233
MetLife
MET
$62.1B
$103K 0.01%
2,040
+20
+1% +$1.05K
URI icon
234
United Rentals
URI
$72.4B
$103K 0.01%
599
– –
ITW icon
235
Illinois Tool Works
ITW
$84.5B
$102K 0.01%
613
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$102K 0.01%
690
+180
+35% +$26K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.11B
$101K 0.01%
2,000
– –
MNRO icon
238
Monro
MNRO
$398M
$101K 0.01%
1,775
-2,481
-58% -$129K
GILD icon
239
Gilead Sciences
GILD
$165B
$100K 0.01%
1,390
-2,753
-66% -$209K
JLL icon
240
Jones Lang LaSalle
JLL
$16.7B
$99K 0.01%
663
-94
-12% -$13.3K
AGN
241
DELISTED
Allergan plc
AGN
$99K 0.01%
605
-1,190
-66% -$214K
WY icon
242
Weyerhaeuser
WY
$18.4B
$98K 0.01%
2,775
+18
+0.7% +$637
BIB icon
243
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$97K 0.01%
1,730
– –
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$96K 0.01%
568
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80.2B
$96K 0.01%
1,364
-498
-27% -$34.6K
EPR icon
246
EPR Properties
EPR
$4.77B
$96K 0.01%
1,464
+17
+1% +$1.16K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$96K 0.01%
943
-41
-4% -$4.04K
MHD icon
248
BlackRock MuniHoldings Fund
MHD
$606M
$95K 0.01%
5,750
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.9B
$94K 0.01%
617
– –
SBUX icon
250
Starbucks
SBUX
$120B
$93K 0.01%
1,622
-14,156
-90% -$801K
8 9
10
11 12

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Capital Analysts LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Analysts LLC held 487 positions worth $798M, up 7% from $746M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Analysts LLC's Q4 2017 filing shows 38 new, 175 increased, 121 reduced and 48 closed positions. Its largest new stake was Prologis: 34,673 shares worth $2.24M. The largest sale was AT&T, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Analysts LLC's largest Q4 2017 buy was Prologis: 34,673 shares worth $2.24M.
  • Capital Analysts LLC added most to Morgan Stanley in Q4 2017, an estimated $3.6M increase.
  • Capital Analysts LLC's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.32M.
  • Capital Analysts LLC fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $187K.
  • Capital Analysts LLC's ten largest holdings make up 47% of its $798M portfolio in Q4 2017.
  • Capital Analysts LLC opened 38 new positions and closed 48 in Q4 2017.
  • Capital Analysts LLC's portfolio value rose 7% quarter-over-quarter to $798M.

Based on Capital Analysts LLC's 13F filing for Q4 2017, filed 12 Feb 2018.