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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
TNA icon
301
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$55K 0.01%
850
– –
2016 Q3
4 quarters
DLR icon
302
Digital Realty Trust
DLR
$64.7B
$54K 0.01%
455
+15
+3% +$1.73K
2017 Q2
1 quarter
LUV icon
303
Southwest Airlines
LUV
$20.2B
$53K 0.01%
949
– –
2015 Q1
10 quarters
OLN icon
304
Olin
OLN
$1.78B
$53K 0.01%
+1,536
New +$47.9K
2017 Q3
0 quarters
SVC
305
Service Properties Trust
SVC
$803M
$53K 0.01%
371
-179
-33% -$25.2K
2015 Q4
7 quarters
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
$53K 0.01%
1,190
+8
+0.7% +$379
2017 Q2
1 quarter
PIV
307
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$52K 0.01%
+1,800
New +$52K
2017 Q3
0 quarters
EQIX icon
308
Equinix
EQIX
$97.7B
$51K 0.01%
113
+56
+98% +$25.1K
2017 Q2
1 quarter
LTC icon
309
LTC Properties
LTC
$2.34B
$51K 0.01%
1,087
+10
+0.9% +$492
2013 Q2
17 quarters
WRI
310
DELISTED
Weingarten Realty Investors
WRI
$51K 0.01%
1,603
+14
+0.9% +$447
2013 Q2
17 quarters
EDR icon
311
DELISTED
Education Realty Trust Inc
EDR
$51K 0.01%
1,415
+11
+0.8% +$422
2015 Q1
10 quarters
DAL icon
312
Delta Air Lines
DAL
$51.9B
$50K 0.01%
1,038
+139
+15% +$6.93K
2015 Q2
9 quarters
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$7.91B
$50K 0.01%
1,686
– –
2016 Q4
3 quarters
BAX icon
314
Baxter International
BAX
$13.4B
$48K 0.01%
759
+231
+44% +$14.3K
2017 Q2
1 quarter
NVDA icon
315
NVIDIA
NVDA
$5.21T
$48K 0.01%
10,760
-1,720
-14% -$7.15K
2015 Q2
9 quarters
TNL icon
316
Travel + Leisure Co
TNL
$4.07B
$47K 0.01%
983
– –
2016 Q2
5 quarters
VTR icon
317
Ventas
VTR
$43.5B
$44K 0.01%
679
+5
+0.7% +$337
2013 Q2
17 quarters
IVZ icon
318
Invesco
IVZ
$12.8B
$43K 0.01%
1,221
+594
+95% +$20.3K
2014 Q1
14 quarters
MDT icon
319
Medtronic
MDT
$123B
$42K 0.01%
543
+1
+0.2% +$83
2014 Q4
11 quarters
BF.B icon
320
Brown-Forman Class B
BF.B
$13.3B
$41K 0.01%
1,172
– –
2013 Q2
17 quarters
CSR icon
321
Centerspace
CSR
$941M
$41K 0.01%
670
+5
+0.8% +$306
2016 Q4
3 quarters
TJX icon
322
TJX Companies
TJX
$161B
$41K 0.01%
1,106
+2
+0.2% +$71
2013 Q2
17 quarters
VNO icon
323
Vornado Realty Trust
VNO
$6.26B
$41K 0.01%
529
-122
-19% -$9.31K
2013 Q4
15 quarters
BUD icon
324
AB InBev
BUD
$163B
$40K 0.01%
337
– –
2014 Q2
13 quarters
DBRG icon
325
DELISTED
DigitalBridge
DBRG
$40K 0.01%
796
+11
+1% +$601
2017 Q1
2 quarters
11 12
13
14 15

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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.