We are live on ! Find out more
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
+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
Cap. Flow
+$20.5M
Cap. Flow %
2.57%
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
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 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
TRNO icon
276
Terreno Realty
TRNO
$6.98B
$76K 0.01%
2,161
+10
+0.5% +$368
2015 Q1
11 quarters
FR icon
277
First Industrial Realty Trust
FR
$7.79B
$75K 0.01%
2,370
+12
+0.5% +$379
2015 Q1
11 quarters
PM icon
278
Philip Morris
PM
$320B
$75K 0.01%
708
– –
2013 Q2
18 quarters
AVB icon
279
DELISTED
AvalonBay Communities
AVB
$74K 0.01%
414
+2
+0.5% +$363
2017 Q2
2 quarters
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$73K 0.01%
453
-399
-47% -$62.7K
2015 Q2
10 quarters
MIDU icon
281
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.7M
$72K 0.01%
1,540
– –
2016 Q3
5 quarters
YUMC icon
282
Yum China
YUMC
$15.2B
$72K 0.01%
1,792
-841
-32% -$34.6K
2017 Q1
3 quarters
RIO icon
283
Rio Tinto
RIO
$147B
$70K 0.01%
1,316
– –
2017 Q1
3 quarters
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$69K 0.01%
1,320
-460
-26% -$24.1K
2013 Q2
18 quarters
WELL icon
285
Welltower
WELL
$169B
$69K 0.01%
1,077
+10
+0.9% +$671
2015 Q4
8 quarters
FFIV icon
286
F5
FFIV
$25B
$68K 0.01%
519
– –
2015 Q2
10 quarters
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$68K 0.01%
605
-1,397
-70% -$151K
2015 Q2
10 quarters
QRVO icon
288
DELISTED
Qorvo
QRVO
$66K 0.01%
993
– –
2017 Q1
3 quarters
ELV icon
289
Elevance Health
ELV
$92.9B
$65K 0.01%
290
– –
2017 Q2
2 quarters
SBNY
290
DELISTED
Signature Bank
SBNY
$65K 0.01%
+477
New +$62.8K
2017 Q4
0 quarters
MPC icon
291
Marathon Petroleum
MPC
$134B
$64K 0.01%
974
– –
2015 Q4
8 quarters
AIV icon
292
Aimco
AIV
$247M
$63K 0.01%
10,870
+68
+0.6% +$400
2013 Q2
18 quarters
APTV icon
293
Aptiv
APTV
$9.31B
$63K 0.01%
738
– –
2013 Q3
17 quarters
OZK icon
294
Bank OZK
OZK
$5.03B
$63K 0.01%
1,300
+664
+104% +$30.8K
2017 Q3
1 quarter
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62K 0.01%
790
+360
+84% +$28.6K
2017 Q2
2 quarters
CVS icon
296
CVS Health
CVS
$118B
$62K 0.01%
853
-81
-9% -$5.89K
2013 Q2
18 quarters
SYK icon
297
Stryker
SYK
$113B
$62K 0.01%
401
– –
2014 Q1
15 quarters
IRM icon
298
Iron Mountain
IRM
$33.5B
$61K 0.01%
1,608
+17
+1% +$675
2015 Q1
11 quarters
IQV icon
299
IQVIA
IQV
$43.9B
$60K 0.01%
615
– –
2016 Q4
4 quarters
OSK icon
300
Oshkosh
OSK
$7.84B
$60K 0.01%
664
-83
-11% -$7.27K
2015 Q4
8 quarters
10 11
12
13 14

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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.