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
TNA icon
301
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$60K 0.01%
850
– –
2016 Q3
5 quarters
SJM icon
302
J.M. Smucker
SJM
$13.5B
$57K 0.01%
462
-231
-33% -$25.7K
2014 Q2
14 quarters
SVC
303
Service Properties Trust
SVC
$802M
$56K 0.01%
375
+4
+1% +$588
2015 Q4
8 quarters
OLN icon
304
Olin
OLN
$1.77B
$55K 0.01%
1,536
– –
2017 Q3
1 quarter
WRI
305
DELISTED
Weingarten Realty Investors
WRI
$54K 0.01%
1,645
+42
+3% +$1.36K
2013 Q2
18 quarters
OUT icon
306
Outfront Media
OUT
$5.28B
$53K 0.01%
2,317
+27
+1% +$632
2015 Q1
11 quarters
BF.B icon
307
Brown-Forman Class B
BF.B
$13.1B
$52K 0.01%
1,172
– –
2013 Q2
18 quarters
DLR icon
308
Digital Realty Trust
DLR
$64.7B
$52K 0.01%
455
– –
2017 Q2
2 quarters
EQIX icon
309
Equinix
EQIX
$98.3B
$51K 0.01%
113
– –
2017 Q2
2 quarters
TNL icon
310
Travel + Leisure Co
TNL
$4B
$51K 0.01%
983
– –
2016 Q2
6 quarters
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$51K 0.01%
1,304
-2,792
-68% -$105K
2015 Q2
10 quarters
DAL icon
312
Delta Air Lines
DAL
$51.4B
$50K 0.01%
899
-139
-13% -$7.26K
2015 Q2
10 quarters
TJX icon
313
TJX Companies
TJX
$159B
$50K 0.01%
1,310
+204
+18% +$7.4K
2013 Q2
18 quarters
EDR icon
314
DELISTED
Education Realty Trust Inc
EDR
$50K 0.01%
1,426
+11
+0.8% +$396
2015 Q1
11 quarters
IPGP icon
315
IPG Photonics
IPGP
$3.14B
$49K 0.01%
227
-126
-36% -$26.7K
2015 Q3
9 quarters
PARA icon
316
DELISTED
Paramount Global Class B
PARA
$49K 0.01%
833
-164
-16% -$9.43K
2015 Q4
8 quarters
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$49K 0.01%
1,199
+9
+0.8% +$385
2017 Q2
2 quarters
LTC icon
318
LTC Properties
LTC
$2.34B
$48K 0.01%
1,097
+10
+0.9% +$463
2013 Q2
18 quarters
CELG
319
DELISTED
Celgene Corp
CELG
$47K 0.01%
448
-55
-11% -$6.21K
2017 Q1
3 quarters
IVZ icon
320
Invesco
IVZ
$12.7B
$45K 0.01%
1,221
– –
2014 Q1
15 quarters
MDT icon
321
Medtronic
MDT
$122B
$44K 0.01%
544
+1
+0.2% +$80
2014 Q4
12 quarters
VNO icon
322
Vornado Realty Trust
VNO
$6.2B
$42K 0.01%
532
+3
+0.6% +$230
2013 Q4
16 quarters
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
+622
New +$39.2K
2017 Q4
0 quarters
APD icon
324
Air Products & Chemicals
APD
$66B
$41K 0.01%
247
+66
+36% +$10.5K
2017 Q2
2 quarters
VTR icon
325
Ventas
VTR
$43.5B
$41K 0.01%
679
– –
2013 Q2
18 quarters
11 12
13
14 15

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.