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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
(+7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$3.6M |
| 2 |
Goldman Sachs
GS
|
+$2.6M |
| 3 |
Prologis
PLD
|
+$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.32M |
| 2 |
Starbucks
SBUX
|
+$801K |
| 3 |
Walmart Inc
WMT
|
+$591K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$19.4B
| $92K | 0.01% |
1,413
+464
| +49% | +$27.3K |
2015 Q1
11 quarters
|
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $92K | 0.01% |
1,609
+509
| +46% | +$28K |
2017 Q1
3 quarters
|
|
253
TotalEnergies
TTE
$201B
| $91K | 0.01% |
1,654
| – | – |
2017 Q2
2 quarters
|
|
254
DELISTED
Gramercy Property Trust
GPT
| $91K | 0.01% |
3,429
+25
| +0.7% | +$726 |
2017 Q1
3 quarters
|
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $89K | 0.01% |
+1,794
| New | +$84.4K |
2017 Q4
0 quarters
|
|
256
DELISTED
Stericycle Inc
SRCL
| $89K | 0.01% |
1,306
+84
| +7% | +$5.7K |
2015 Q3
9 quarters
|
|
257
Host Hotels & Resorts
HST
$16.5B
| $88K | 0.01% |
4,427
+36
| +0.8% | +$706 |
2013 Q2
18 quarters
|
|
258
Boston Properties
BXP
$9.44B
| $87K | 0.01% |
665
+3
| +0.5% | +$376 |
2013 Q2
18 quarters
|
|
259
ON Semiconductor
ON
$28.1B
| $87K | 0.01% |
4,168
-958
| -19% | -$19.5K |
2015 Q2
10 quarters
|
|
260
IBM
IBM
$218B
| $86K | 0.01% |
589
| – | – |
2013 Q2
18 quarters
|
|
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $86K | 0.01% |
2,125
| – | – |
2013 Q2
18 quarters
|
|
262
TE Connectivity
TEL
$61.1B
| $86K | 0.01% |
900
| – | – |
2013 Q2
18 quarters
|
|
263
Federal Realty Investment Trust
FRT
$9.22B
| $84K | 0.01% |
633
+4
| +0.6% | +$516 |
2013 Q2
18 quarters
|
|
264
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $84K | 0.01% |
805
+175
| +28% | +$18.5K |
2015 Q3
9 quarters
|
|
265
Johnson Controls International
JCI
$88.2B
| $83K | 0.01% |
2,168
| – | – |
2017 Q1
3 quarters
|
|
|
AGU
266
DELISTED
Agrium
AGU
| $83K | 0.01% |
725
-263
| -27% | -$28.5K |
2017 Q2
2 quarters
|
|
267
EastGroup Properties
EGP
$10.5B
| $81K | 0.01% |
920
+5
| +0.5% | +$455 |
2013 Q2
18 quarters
|
|
268
Avnet
AVT
$7.4B
| $80K | 0.01% |
2,014
-215
| -10% | -$8.61K |
2017 Q2
2 quarters
|
|
269
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $80K | 0.01% |
2,819
-6,481
| -70% | -$182K |
2013 Q2
18 quarters
|
|
270
CubeSmart
CUBE
$8.74B
| $80K | 0.01% |
2,762
+21
| +0.8% | +$587 |
2015 Q4
8 quarters
|
|
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $80K | 0.01% |
602
-1,343
| -69% | -$175K |
2013 Q2
18 quarters
|
|
272
Lincoln National
LNC
$7.64B
| $79K | 0.01% |
1,034
+102
| +11% | +$7.72K |
2014 Q2
14 quarters
|
|
273
Alibaba
BABA
$272B
| $78K | 0.01% |
450
-600
| -57% | -$108K |
2017 Q3
1 quarter
|
|
274
Vanguard Total Bond Market
BND
$163B
| $76K | 0.01% |
929
-2,124
| -70% | -$173K |
2015 Q2
10 quarters
|
|
275
Gaming and Leisure Properties
GLPI
$11.4B
| $76K | 0.01% |
2,052
+27
| +1% | +$983 |
2016 Q4
4 quarters
|
|
Similar funds
ZP
AIIMS
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.