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
TNA icon
301
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$60K 0.01%
850
– –
SJM icon
302
J.M. Smucker
SJM
$12.8B
$57K 0.01%
462
-231
-33% -$25.7K
SVC
303
Service Properties Trust
SVC
$1.07B
$56K 0.01%
375
+4
+1% +$588
OLN icon
304
Olin
OLN
$2.12B
$55K 0.01%
1,536
– –
WRI
305
DELISTED
Weingarten Realty Investors
WRI
$54K 0.01%
1,645
+42
+3% +$1.36K
OUT icon
306
Outfront Media
OUT
$5.5B
$53K 0.01%
2,317
+27
+1% +$632
BF.B icon
307
Brown-Forman Class B
BF.B
$13.1B
$52K 0.01%
1,172
– –
DLR icon
308
Digital Realty Trust
DLR
$71.7B
$52K 0.01%
455
– –
EQIX icon
309
Equinix
EQIX
$103B
$51K 0.01%
113
– –
TNL icon
310
Travel + Leisure Co
TNL
$4.7B
$51K 0.01%
983
– –
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51K 0.01%
1,304
-2,792
-68% -$105K
DAL icon
312
Delta Air Lines
DAL
$60.1B
$50K 0.01%
899
-139
-13% -$7.26K
TJX icon
313
TJX Companies
TJX
$178B
$50K 0.01%
1,310
+204
+18% +$7.4K
EDR
314
DELISTED
Education Realty Trust Inc
EDR
$50K 0.01%
1,426
+11
+0.8% +$396
IPGP icon
315
IPG Photonics
IPGP
$3.84B
$49K 0.01%
227
-126
-36% -$26.7K
PARA
316
DELISTED
Paramount Global Class B
PARA
$49K 0.01%
833
-164
-16% -$9.43K
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$49K 0.01%
1,199
+9
+0.8% +$385
LTC
318
LTC Properties
LTC
$2.15B
$48K 0.01%
1,097
+10
+0.9% +$463
CELG
319
DELISTED
Celgene Corp
CELG
$47K 0.01%
448
-55
-11% -$6.21K
IVZ icon
320
Invesco
IVZ
$13.9B
$45K 0.01%
1,221
– –
MDT icon
321
Medtronic
MDT
$112B
$44K 0.01%
544
+1
+0.2% +$80
VNO icon
322
Vornado Realty Trust
VNO
$7.38B
$42K 0.01%
532
+3
+0.6% +$230
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
+622
New +$39.2K
APD icon
324
Air Products & Chemicals
APD
$67.6B
$41K 0.01%
247
+66
+36% +$10.5K
VTR icon
325
Ventas
VTR
$47.9B
$41K 0.01%
679
– –
11 12
13
14 15

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.