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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
+3.89%
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
$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

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 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K 0.01%
984
+1
+0.1% +$93
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$91K 0.01%
613
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.9B
$91K 0.01%
617
-117
-16% -$16.5K
TTE icon
254
TotalEnergies
TTE
$190B
$89K 0.01%
153,263
– –
AVT icon
255
Avnet
AVT
$7.92B
$88K 0.01%
2,229
– –
SRCL
256
DELISTED
Stericycle Inc
SRCL
$88K 0.01%
1,222
+38
+3% +$2.8K
JCI icon
257
Johnson Controls International
JCI
$92.2B
$87K 0.01%
2,168
– –
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$84K 0.01%
568
– –
URI icon
259
United Rentals
URI
$72.4B
$83K 0.01%
599
– –
IBM icon
260
IBM
IBM
$224B
$82K 0.01%
589
– –
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$82K 0.01%
2,125
– –
BXP icon
262
Boston Properties
BXP
$11.1B
$81K 0.01%
662
+3
+0.5% +$363
EGP icon
263
EastGroup Properties
EGP
$10.9B
$81K 0.01%
915
+5
+0.5% +$432
HST icon
264
Host Hotels & Resorts
HST
$16B
$81K 0.01%
4,391
+36
+0.8% +$655
PM icon
265
Philip Morris
PM
$295B
$79K 0.01%
708
– –
FRT icon
266
Federal Realty Investment Trust
FRT
$10.3B
$78K 0.01%
629
+4
+0.6% +$515
PHM icon
267
Pultegroup
PHM
$25.3B
$78K 0.01%
2,862
+1,376
+93% +$34.8K
TRNO icon
268
Terreno Realty
TRNO
$7.49B
$78K 0.01%
2,151
+9
+0.4% +$316
CVS icon
269
CVS Health
CVS
$122B
$76K 0.01%
934
-70
-7% -$5.54K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.8B
$75K 0.01%
2,025
+25
+1% +$944
TEL icon
271
TE Connectivity
TEL
$62.6B
$75K 0.01%
900
– –
WELL icon
272
Welltower
WELL
$171B
$75K 0.01%
1,067
+10
+0.9% +$727
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$74K 0.01%
412
+2
+0.5% +$375
APTV icon
274
Aptiv
APTV
$10.3B
$73K 0.01%
738
– –
SJM icon
275
J.M. Smucker
SJM
$12.8B
$73K 0.01%
693
– –
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 Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.