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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 | |
|---|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$142B
| $21K | ﹤0.01% |
176
-97
| -36% | -$11.8K |
2013 Q2
17 quarters
|
|
352
DELISTED
Jernigan Capital, Inc.
JCAP
| $21K | ﹤0.01% |
1,032
-736
| -42% | -$15.1K |
2017 Q2
1 quarter
|
|
353
iShares Gold Trust
IAU
$61.9B
| $19K | ﹤0.01% |
777
| – | – |
2016 Q3
4 quarters
|
|
|
TSRO
354
DELISTED
TESARO, Inc.
TSRO
| $19K | ﹤0.01% |
150
-4,105
| -96% | -$510K |
2016 Q4
3 quarters
|
|
355
iShares US Aerospace & Defense ETF
ITA
$12B
| $18K | ﹤0.01% |
200
| – | – |
2016 Q4
3 quarters
|
|
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $17K | ﹤0.01% |
512
| – | – |
2016 Q3
4 quarters
|
|
|
WPZ
357
DELISTED
Williams Partners L.P.
WPZ
| $17K | ﹤0.01% |
+448
| New | +$17.7K |
2017 Q3
0 quarters
|
|
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $16K | ﹤0.01% |
332
-180
| -35% | -$8.64K |
2016 Q3
4 quarters
|
|
359
Allstate
ALL
$60.6B
| $15K | ﹤0.01% |
+164
| New | +$14.9K |
2017 Q3
0 quarters
|
|
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $15K | ﹤0.01% |
+293
| New | +$14.8K |
2017 Q3
0 quarters
|
|
361
Kroger
KR
$37B
| $15K | ﹤0.01% |
750
| – | – |
2016 Q3
4 quarters
|
|
362
Lowe's Companies
LOW
$110B
| $15K | ﹤0.01% |
191
-29,974
| -99% | -$2.3M |
2016 Q3
4 quarters
|
|
363
Owens Corning
OC
$8.99B
| $15K | ﹤0.01% |
+193
| New | +$13.5K |
2017 Q3
0 quarters
|
|
364
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $14K | ﹤0.01% |
370
| – | – |
2017 Q1
2 quarters
|
|
365
Fortis
FTS
$27.9B
| $14K | ﹤0.01% |
385
| – | – |
2016 Q4
3 quarters
|
|
366
iShares MBS ETF
MBB
$35.9B
| $14K | ﹤0.01% |
+130
| New | +$13.9K |
2017 Q3
0 quarters
|
|
367
Phillips 66
PSX
$115B
| $14K | ﹤0.01% |
150
| – | – |
2013 Q2
17 quarters
|
|
368
ConocoPhillips
COP
$170B
| $13K | ﹤0.01% |
+267
| New | +$12K |
2017 Q3
0 quarters
|
|
|
ADXS
369
DELISTED
Advaxis Inc
ADXS
| $13K | ﹤0.01% |
200
| – | – |
2017 Q2
1 quarter
|
|
370
Huntington Ingalls Industries
HII
$10.5B
| $12K | ﹤0.01% |
+55
| New | +$11.5K |
2017 Q3
0 quarters
|
|
371
PG&E
PCG
$38.9B
| $12K | ﹤0.01% |
+177
| New | +$12.1K |
2017 Q3
0 quarters
|
|
372
Reinsurance Group of America
RGA
$17.2B
| $12K | ﹤0.01% |
+87
| New | +$11.8K |
2017 Q3
0 quarters
|
|
373
Trane Technologies
TT
$101B
| $12K | ﹤0.01% |
+140
| New | +$12.4K |
2017 Q3
0 quarters
|
|
374
Valero Energy
VLO
$128B
| $12K | ﹤0.01% |
+155
| New | +$10.7K |
2017 Q3
0 quarters
|
|
375
Brighthouse Financial
BHF
$2.8B
| $11K | ﹤0.01% |
+182
| New | +$10.4K |
2017 Q3
0 quarters
|
|
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ZP
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.