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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$113B
$93K 0.01%
984
+1
+0.1% +$93
2016 Q3
4 quarters
ITW icon
252
Illinois Tool Works
ITW
$77.7B
$91K 0.01%
613
– –
2013 Q2
17 quarters
IWM icon
253
iShares Russell 2000 ETF
IWM
$76.6B
$91K 0.01%
617
-117
-16% -$16.5K
2013 Q2
17 quarters
TTE icon
254
TotalEnergies
TTE
$200B
$89K 0.01%
1,654
– –
2017 Q2
1 quarter
AVT icon
255
Avnet
AVT
$7.5B
$88K 0.01%
2,229
– –
2017 Q2
1 quarter
SRCL icon
256
DELISTED
Stericycle Inc
SRCL
$88K 0.01%
1,222
+38
+3% +$2.8K
2015 Q3
8 quarters
JCI icon
257
Johnson Controls International
JCI
$89.2B
$87K 0.01%
2,168
– –
2017 Q1
2 quarters
AMP icon
258
Ameriprise Financial
AMP
$44.3B
$84K 0.01%
568
– –
2013 Q2
17 quarters
URI icon
259
United Rentals
URI
$65.2B
$83K 0.01%
599
– –
2013 Q3
16 quarters
IBM icon
260
IBM
IBM
$218B
$82K 0.01%
589
– –
2013 Q2
17 quarters
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
$82K 0.01%
2,125
– –
2013 Q2
17 quarters
BXP icon
262
Boston Properties
BXP
$9.58B
$81K 0.01%
662
+3
+0.5% +$363
2013 Q2
17 quarters
EGP icon
263
EastGroup Properties
EGP
$10.5B
$81K 0.01%
915
+5
+0.5% +$432
2013 Q2
17 quarters
HST icon
264
Host Hotels & Resorts
HST
$16.7B
$81K 0.01%
4,391
+36
+0.8% +$655
2013 Q2
17 quarters
PM icon
265
Philip Morris
PM
$318B
$79K 0.01%
708
– –
2013 Q2
17 quarters
FRT icon
266
Federal Realty Investment Trust
FRT
$9.24B
$78K 0.01%
629
+4
+0.6% +$515
2013 Q2
17 quarters
PHM icon
267
Pultegroup
PHM
$21.5B
$78K 0.01%
2,862
+1,376
+93% +$34.8K
2017 Q1
2 quarters
TRNO icon
268
Terreno Realty
TRNO
$6.99B
$78K 0.01%
2,151
+9
+0.4% +$316
2015 Q1
10 quarters
CVS icon
269
CVS Health
CVS
$119B
$76K 0.01%
934
-70
-7% -$5.54K
2013 Q2
17 quarters
GLPI icon
270
Gaming and Leisure Properties
GLPI
$11.4B
$75K 0.01%
2,025
+25
+1% +$944
2016 Q4
3 quarters
TEL icon
271
TE Connectivity
TEL
$61.7B
$75K 0.01%
900
– –
2013 Q2
17 quarters
WELL icon
272
Welltower
WELL
$169B
$75K 0.01%
1,067
+10
+0.9% +$727
2015 Q4
7 quarters
AVB icon
273
DELISTED
AvalonBay Communities
AVB
$74K 0.01%
412
+2
+0.5% +$375
2017 Q2
1 quarter
APTV icon
274
Aptiv
APTV
$9.52B
$73K 0.01%
738
– –
2013 Q3
16 quarters
SJM icon
275
J.M. Smucker
SJM
$13.6B
$73K 0.01%
693
– –
2014 Q2
13 quarters
9 10
11
12 13

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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.