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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
MDIV icon
326
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$40K 0.01%
2,080
-5,564
-73% -$106K
COR icon
327
Cencora
COR
$61.2B
$39K ﹤0.01%
424
+50
+13% +$4.14K
ADC icon
328
Agree Realty
ADC
$9.41B
$38K ﹤0.01%
743
+6
+0.8% +$297
BUD icon
329
AB InBev
BUD
$165B
$38K ﹤0.01%
338
+1
+0.3% +$118
CSR
330
Centerspace
CSR
$952M
$38K ﹤0.01%
676
+6
+0.9% +$357
DBRG icon
331
DigitalBridge
DBRG
$2.95B
$37K ﹤0.01%
810
+14
+2% +$688
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.6B
$36K ﹤0.01%
290
– –
KRG icon
333
Kite Realty
KRG
$5.36B
$35K ﹤0.01%
1,794
+20
+1% +$389
BAX icon
334
Baxter International
BAX
$14.2B
$34K ﹤0.01%
529
-230
-30% -$14.8K
INVH icon
335
Invitation Homes
INVH
$18B
$34K ﹤0.01%
+1,428
New +$33.1K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$34K ﹤0.01%
305
– –
NKE icon
337
Nike
NKE
$61.9B
$33K ﹤0.01%
531
+1
+0.2% +$57
KIE icon
338
State Street SPDR S&P Insurance ETF
KIE
$688M
$32K ﹤0.01%
+1,049
New +$32.2K
BLUE
339
DELISTED
bluebird bio
BLUE
$31K ﹤0.01%
+14
New +$28.4K
LAMR icon
340
Lamar Advertising Co
LAMR
$16.3B
$31K ﹤0.01%
415
+4
+1% +$292
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
+172
New +$26.5K
PEI
342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K ﹤0.01%
167
+3
+2% +$487
EMN icon
343
Eastman Chemical
EMN
$8.42B
$29K ﹤0.01%
+309
New +$28.1K
LLY icon
344
Eli Lilly
LLY
$1.06T
$29K ﹤0.01%
345
-93
-21% -$7.91K
NVDA icon
345
NVIDIA
NVDA
$5.42T
$29K ﹤0.01%
5,920
-4,840
-45% -$24K
BRX icon
346
Brixmor Property Group
BRX
$9.32B
$28K ﹤0.01%
1,509
+15
+1% +$274
EXR icon
347
Extra Space Storage
EXR
$31.6B
$28K ﹤0.01%
316
+2
+0.6% +$169
XPH icon
348
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$27K ﹤0.01%
+624
New +$26.5K
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K ﹤0.01%
+1,525
New +$26.3K
ELS icon
350
Equity Lifestyle Properties
ELS
$12.6B
$26K ﹤0.01%
582
-282
-33% -$12.5K
12 13
14
15 16

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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.