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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
LUV icon
251
Southwest Airlines
LUV
$23B
$92K 0.01%
1,413
+464
+49% +$27.3K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$92K 0.01%
1,609
+509
+46% +$28K
TTE icon
253
TotalEnergies
TTE
$190B
$91K 0.01%
151,548
-1,715
-1% -$1.02K
GPT
254
DELISTED
Gramercy Property Trust
GPT
$91K 0.01%
3,429
+25
+0.7% +$726
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$89K 0.01%
+1,794
New +$84.4K
SRCL
256
DELISTED
Stericycle Inc
SRCL
$89K 0.01%
1,306
+84
+7% +$5.7K
HST icon
257
Host Hotels & Resorts
HST
$16B
$88K 0.01%
4,427
+36
+0.8% +$706
BXP icon
258
Boston Properties
BXP
$11.1B
$87K 0.01%
665
+3
+0.5% +$376
ON icon
259
ON Semiconductor
ON
$31.6B
$87K 0.01%
4,168
-958
-19% -$19.5K
IBM icon
260
IBM
IBM
$224B
$86K 0.01%
589
– –
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$86K 0.01%
2,125
– –
TEL icon
262
TE Connectivity
TEL
$62.6B
$86K 0.01%
900
– –
FRT icon
263
Federal Realty Investment Trust
FRT
$10.3B
$84K 0.01%
633
+4
+0.6% +$516
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$84K 0.01%
805
+175
+28% +$18.5K
JCI icon
265
Johnson Controls International
JCI
$92.2B
$83K 0.01%
2,168
– –
AGU
266
DELISTED
Agrium
AGU
$83K 0.01%
725
-263
-27% -$28.5K
EGP icon
267
EastGroup Properties
EGP
$10.9B
$81K 0.01%
920
+5
+0.5% +$455
AVT icon
268
Avnet
AVT
$7.92B
$80K 0.01%
2,014
-215
-10% -$8.61K
BWX icon
269
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$80K 0.01%
2,819
-6,481
-70% -$182K
CUBE icon
270
CubeSmart
CUBE
$9.41B
$80K 0.01%
2,762
+21
+0.8% +$587
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$80K 0.01%
602
-1,343
-69% -$175K
LNC icon
272
Lincoln National
LNC
$8.81B
$79K 0.01%
1,034
+102
+11% +$7.72K
BABA icon
273
Alibaba
BABA
$308B
$78K 0.01%
450
-600
-57% -$108K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$76K 0.01%
929
-2,124
-70% -$173K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.8B
$76K 0.01%
2,052
+27
+1% +$983
9 10
11
12 13

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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.