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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
+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
MDIV icon
326
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$40K 0.01%
2,080
-5,564
-73% -$106K
2015 Q2
10 quarters
COR icon
327
Cencora
COR
$65.1B
$39K ﹤0.01%
424
+50
+13% +$4.14K
2017 Q2
2 quarters
ADC icon
328
Agree Realty
ADC
$8.3B
$38K ﹤0.01%
743
+6
+0.8% +$297
2017 Q2
2 quarters
BUD icon
329
AB InBev
BUD
$163B
$38K ﹤0.01%
338
+1
+0.3% +$118
2014 Q2
14 quarters
CSR icon
330
Centerspace
CSR
$943M
$38K ﹤0.01%
676
+6
+0.9% +$357
2016 Q4
4 quarters
DBRG icon
331
DELISTED
DigitalBridge
DBRG
$37K ﹤0.01%
810
+14
+2% +$688
2017 Q1
3 quarters
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$13.8B
$36K ﹤0.01%
290
– –
2013 Q4
16 quarters
KRG icon
333
Kite Realty
KRG
$4.95B
$35K ﹤0.01%
1,794
+20
+1% +$389
2015 Q1
11 quarters
BAX icon
334
Baxter International
BAX
$13.4B
$34K ﹤0.01%
529
-230
-30% -$14.8K
2017 Q2
2 quarters
INVH icon
335
Invitation Homes
INVH
$15.9B
$34K ﹤0.01%
+1,428
New +$33.1K
2017 Q4
0 quarters
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$34K ﹤0.01%
305
– –
2013 Q2
18 quarters
NKE icon
337
Nike
NKE
$55.6B
$33K ﹤0.01%
531
+1
+0.2% +$57
2016 Q4
4 quarters
KIE icon
338
State Street SPDR S&P Insurance ETF
KIE
$546M
$32K ﹤0.01%
+1,049
New +$32.2K
2017 Q4
0 quarters
BLUE icon
339
DELISTED
bluebird bio
BLUE
$31K ﹤0.01%
+14
New +$28.4K
2017 Q4
0 quarters
LAMR icon
340
Lamar Advertising Co
LAMR
$15.2B
$31K ﹤0.01%
415
+4
+1% +$292
2016 Q4
4 quarters
PXD icon
341
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
+172
New +$26.5K
2017 Q4
0 quarters
PEI
342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K ﹤0.01%
167
+3
+2% +$487
2016 Q3
5 quarters
EMN icon
343
Eastman Chemical
EMN
$7.25B
$29K ﹤0.01%
+309
New +$28.1K
2017 Q4
0 quarters
LLY icon
344
Eli Lilly
LLY
$1.13T
$29K ﹤0.01%
345
-93
-21% -$7.91K
2015 Q4
8 quarters
NVDA icon
345
NVIDIA
NVDA
$5.25T
$29K ﹤0.01%
5,920
-4,840
-45% -$24K
2015 Q2
10 quarters
BRX icon
346
Brixmor Property Group
BRX
$8.52B
$28K ﹤0.01%
1,509
+15
+1% +$274
2015 Q1
11 quarters
EXR icon
347
Extra Space Storage
EXR
$29.5B
$28K ﹤0.01%
316
+2
+0.6% +$169
2017 Q3
1 quarter
XPH icon
348
State Street SPDR S&P Pharmaceuticals ETF
XPH
$452M
$27K ﹤0.01%
+624
New +$26.5K
2017 Q4
0 quarters
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K ﹤0.01%
+1,525
New +$26.3K
2017 Q4
0 quarters
ELS icon
350
Equity Lifestyle Properties
ELS
$11.8B
$26K ﹤0.01%
582
-282
-33% -$12.5K
2017 Q3
1 quarter
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, 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.