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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
+4.48%
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
$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
120
Closed
48
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 68.42%
2 Financials 5.63%
3 Technology 4.97%
4 Industrials 4.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$112K 0.01%
3,245
-405
-11% -$12.1K
2015 Q2
10 quarters
AXP icon
227
American Express
AXP
$211B
$111K 0.01%
1,120
-250
-18% -$23.8K
2017 Q2
2 quarters
XLNX
228
DELISTED
Xilinx Inc
XLNX
$110K 0.01%
1,630
-155
-9% -$11K
2014 Q1
15 quarters
DMF
229
DELISTED
BNY Mellon Municipal Income
DMF
$109K 0.01%
12,250
– –
2017 Q1
3 quarters
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$9.39B
$107K 0.01%
449
-253
-36% -$61.3K
2017 Q2
2 quarters
VZ icon
231
Verizon
VZ
$186B
$105K 0.01%
1,989
+1,283
+182% +$63.1K
2013 Q2
18 quarters
ONB icon
232
Old National Bancorp
ONB
$9.56B
$104K 0.01%
5,981
– –
2016 Q4
4 quarters
MET icon
233
MetLife
MET
$64.3B
$103K 0.01%
2,040
+20
+1% +$1.05K
2013 Q2
18 quarters
URI icon
234
United Rentals
URI
$64.4B
$103K 0.01%
599
– –
2013 Q3
17 quarters
ITW icon
235
Illinois Tool Works
ITW
$77.2B
$102K 0.01%
613
– –
2013 Q2
18 quarters
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$102K 0.01%
690
+180
+35% +$26K
2016 Q4
4 quarters
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.08B
$101K 0.01%
2,000
– –
2013 Q2
18 quarters
MNRO icon
238
Monro
MNRO
$427M
$101K 0.01%
1,775
-2,481
-58% -$129K
2016 Q2
6 quarters
GILD icon
239
Gilead Sciences
GILD
$193B
$100K 0.01%
1,390
-2,753
-66% -$209K
2013 Q2
18 quarters
JLL icon
240
Jones Lang LaSalle
JLL
$14B
$99K 0.01%
663
-94
-12% -$13.3K
2016 Q3
5 quarters
AGN
241
DELISTED
Allergan plc
AGN
$99K 0.01%
605
-1,190
-66% -$214K
2014 Q2
14 quarters
WY icon
242
Weyerhaeuser
WY
$14.1B
$98K 0.01%
2,775
+18
+0.7% +$637
2013 Q4
16 quarters
BIB icon
243
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$97K 0.01%
1,730
– –
2016 Q3
5 quarters
AMP icon
244
Ameriprise Financial
AMP
$44.2B
$96K 0.01%
568
– –
2013 Q2
18 quarters
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.8B
$96K 0.01%
1,364
-498
-27% -$34.6K
2013 Q2
18 quarters
EPR icon
246
EPR Properties
EPR
$4.24B
$96K 0.01%
1,464
+17
+1% +$1.16K
2013 Q2
18 quarters
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$113B
$96K 0.01%
943
-41
-4% -$4.04K
2016 Q3
5 quarters
MHD icon
248
BlackRock MuniHoldings Fund
MHD
$1.84B
$95K 0.01%
5,750
– –
2017 Q1
3 quarters
IWM icon
249
iShares Russell 2000 ETF
IWM
$76.1B
$94K 0.01%
617
– –
2013 Q2
18 quarters
SBUX icon
250
Starbucks
SBUX
$111B
$93K 0.01%
1,622
-14,156
-90% -$801K
2015 Q3
9 quarters
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, 120 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • 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.