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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
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
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 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.56M |
| 3 |
Hasbro
HAS
|
+$3.48M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.36M |
| 5 |
FedEx
FDX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.76M |
| 3 |
Verizon
VZ
|
+$3.32M |
| 4 |
Equifax
EFX
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$1.12T
| $38K | 0.01% |
438
+93
| +27% | +$7.63K |
2015 Q4
7 quarters
|
|
327
Equity Lifestyle Properties
ELS
$11.8B
| $37K | 0.01% |
+864
| New | +$37.6K |
2017 Q3
0 quarters
|
|
328
Agree Realty
ADC
$8.31B
| $36K | ﹤0.01% |
737
+6
| +0.8% | +$293 |
2017 Q2
1 quarter
|
|
329
iShares Russell 2000 Value ETF
IWN
$13.7B
| $36K | ﹤0.01% |
290
-96
| -25% | -$11.3K |
2013 Q4
15 quarters
|
|
330
Kite Realty
KRG
$4.94B
| $36K | ﹤0.01% |
1,774
+21
| +1% | +$421 |
2015 Q1
10 quarters
|
|
|
331
Verizon
VZ
$186B
| $35K | ﹤0.01% |
706
-70,648
| -99% | -$3.32M |
2013 Q2
17 quarters
|
|
332
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $34K | ﹤0.01% |
430
+84
| +24% | +$6.72K |
2017 Q2
1 quarter
|
|
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $34K | ﹤0.01% |
305
+66
| +28% | +$7.35K |
2013 Q2
17 quarters
|
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $33K | ﹤0.01% |
271
| – | – |
2013 Q2
17 quarters
|
|
335
Cencora
COR
$65.1B
| $31K | ﹤0.01% |
374
+181
| +94% | +$15.4K |
2017 Q2
1 quarter
|
|
336
Bank OZK
OZK
$5.02B
| $31K | ﹤0.01% |
+636
| New | +$28.3K |
2017 Q3
0 quarters
|
|
337
Public Service Enterprise Group
PEG
$35.6B
| $30K | ﹤0.01% |
647
| – | – |
2015 Q4
7 quarters
|
|
338
Brixmor Property Group
BRX
$8.5B
| $28K | ﹤0.01% |
1,494
+17
| +1% | +$323 |
2015 Q1
10 quarters
|
|
339
Lamar Advertising Co
LAMR
$15.3B
| $28K | ﹤0.01% |
411
+4
| +1% | +$271 |
2016 Q4
3 quarters
|
|
340
Nike
NKE
$55.7B
| $28K | ﹤0.01% |
530
| – | – |
2016 Q4
3 quarters
|
|
341
Air Products & Chemicals
APD
$66.2B
| $27K | ﹤0.01% |
181
| – | – |
2017 Q2
1 quarter
|
|
|
FDC
342
DELISTED
First Data Corporation
FDC
| $27K | ﹤0.01% |
1,479
+534
| +57% | +$9.74K |
2017 Q2
1 quarter
|
|
|
PEI
343
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26K | ﹤0.01% |
164
+2
| +1% | +$329 |
2016 Q3
4 quarters
|
|
344
Extra Space Storage
EXR
$29.5B
| $25K | ﹤0.01% |
+314
| New | +$24.4K |
2017 Q3
0 quarters
|
|
345
Omega Healthcare
OHI
$13.9B
| $25K | ﹤0.01% |
796
| – | – |
2016 Q3
4 quarters
|
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $25K | ﹤0.01% |
548
| – | – |
2016 Q3
4 quarters
|
|
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $24K | ﹤0.01% |
72
| – | – |
2016 Q3
4 quarters
|
|
348
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $23K | ﹤0.01% |
130
-42
| -24% | -$7.13K |
2013 Q4
15 quarters
|
|
349
W.W. Grainger
GWW
$62.6B
| $22K | ﹤0.01% |
123
+1
| +0.8% | +$169 |
2014 Q1
14 quarters
|
|
|
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22K | ﹤0.01% |
1,703
| – | – |
2016 Q3
4 quarters
|
|
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AIIMS
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.