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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
CELG
276
DELISTED
Celgene Corp
CELG
$73K 0.01%
503
+144
+40% +$19.6K
2017 Q1
2 quarters
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$72K 0.01%
510
– –
2016 Q4
3 quarters
CUBE icon
278
CubeSmart
CUBE
$8.81B
$71K 0.01%
2,741
+24
+0.9% +$594
2015 Q4
7 quarters
FR icon
279
First Industrial Realty Trust
FR
$7.8B
$71K 0.01%
2,358
+13
+0.6% +$393
2015 Q1
10 quarters
QRVO icon
280
DELISTED
Qorvo
QRVO
$70K 0.01%
993
– –
2017 Q1
2 quarters
LNC icon
281
Lincoln National
LNC
$7.72B
$68K 0.01%
932
– –
2014 Q2
13 quarters
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$67K 0.01%
630
– –
2015 Q3
8 quarters
STI icon
283
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.01%
1,126
+84
+8% +$4.75K
2016 Q2
5 quarters
IPGP icon
284
IPG Photonics
IPGP
$3.09B
$65K 0.01%
353
– –
2015 Q3
8 quarters
AIV icon
285
Aimco
AIV
$245M
$63K 0.01%
10,802
+60
+0.6% +$358
2013 Q2
17 quarters
FFIV icon
286
F5
FFIV
$25B
$63K 0.01%
519
-57
-10% -$6.88K
2015 Q2
9 quarters
IRM icon
287
Iron Mountain
IRM
$33.6B
$62K 0.01%
1,591
-589
-27% -$22K
2015 Q1
10 quarters
MIDU icon
288
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$60.2M
$62K 0.01%
1,540
– –
2016 Q3
4 quarters
MS icon
289
Morgan Stanley
MS
$287B
$62K 0.01%
+1,289
New +$59.8K
2017 Q3
0 quarters
OSK icon
290
Oshkosh
OSK
$7.91B
$62K 0.01%
747
+140
+23% +$10.3K
2015 Q4
7 quarters
RIO icon
291
Rio Tinto
RIO
$148B
$62K 0.01%
1,316
– –
2017 Q1
2 quarters
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$59K 0.01%
1,100
– –
2017 Q1
2 quarters
IQV icon
293
IQVIA
IQV
$44B
$58K 0.01%
615
– –
2016 Q4
3 quarters
PARA icon
294
DELISTED
Paramount Global Class B
PARA
$58K 0.01%
997
-41,712
-98% -$2.64M
2015 Q4
7 quarters
VSTO icon
295
DELISTED
Vista Outdoor Inc.
VSTO
$58K 0.01%
2,511
– –
2015 Q1
10 quarters
OUT icon
296
Outfront Media
OUT
$5.38B
$57K 0.01%
2,290
+26
+1% +$573
2015 Q1
10 quarters
SYK icon
297
Stryker
SYK
$113B
$57K 0.01%
401
– –
2014 Q1
14 quarters
WHR icon
298
Whirlpool
WHR
$1.85B
$56K 0.01%
303
-15,432
-98% -$2.76M
2016 Q2
5 quarters
ELV icon
299
Elevance Health
ELV
$92.9B
$55K 0.01%
290
– –
2017 Q2
1 quarter
MPC icon
300
Marathon Petroleum
MPC
$134B
$55K 0.01%
974
– –
2015 Q4
7 quarters
10 11
12
13 14

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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.