We are live on ! Find out more
CAL

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
TRNO icon
276
Terreno Realty
TRNO
$7.49B
$76K 0.01%
2,161
+10
+0.5% +$368
FR icon
277
First Industrial Realty Trust
FR
$8.44B
$75K 0.01%
2,370
+12
+0.5% +$379
PM icon
278
Philip Morris
PM
$295B
$75K 0.01%
708
– –
AVB icon
279
AvalonBay Communities
AVB
$26.8B
$74K 0.01%
414
+2
+0.5% +$363
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$73K 0.01%
453
-399
-47% -$62.7K
MIDU icon
281
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$72K 0.01%
1,540
– –
YUMC icon
282
Yum China
YUMC
$16.3B
$72K 0.01%
1,792
-841
-32% -$34.6K
RIO icon
283
Rio Tinto
RIO
$164B
$70K 0.01%
1,316
– –
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$69K 0.01%
1,320
-460
-26% -$24.1K
WELL icon
285
Welltower
WELL
$171B
$69K 0.01%
1,077
+10
+0.9% +$671
FFIV icon
286
F5
FFIV
$22.7B
$68K 0.01%
519
– –
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$68K 0.01%
605
-1,397
-70% -$151K
QRVO icon
288
Qorvo
QRVO
$8.74B
$66K 0.01%
993
– –
ELV icon
289
Elevance Health
ELV
$85.5B
$65K 0.01%
290
– –
SBNY
290
DELISTED
Signature Bank
SBNY
$65K 0.01%
+477
New +$62.8K
MPC icon
291
Marathon Petroleum
MPC
$83.7B
$64K 0.01%
974
– –
AIV
292
Aimco
AIV
$383M
$63K 0.01%
10,870
+68
+0.6% +$400
APTV icon
293
Aptiv
APTV
$10.3B
$63K 0.01%
738
– –
OZK icon
294
Bank OZK
OZK
$5.61B
$63K 0.01%
1,300
+664
+104% +$30.8K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62K 0.01%
790
+360
+84% +$28.6K
CVS icon
296
CVS Health
CVS
$122B
$62K 0.01%
853
-81
-9% -$5.89K
SYK icon
297
Stryker
SYK
$130B
$62K 0.01%
401
– –
IRM icon
298
Iron Mountain
IRM
$36.1B
$61K 0.01%
1,608
+17
+1% +$675
IQV icon
299
IQVIA
IQV
$39.3B
$60K 0.01%
615
– –
OSK icon
300
Oshkosh
OSK
$9.59B
$60K 0.01%
664
-83
-11% -$7.27K
10 11
12
13 14

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 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, 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.