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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
PTY icon
351
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$26K ﹤0.01%
+1,595
New +$26.6K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26K ﹤0.01%
549
+1
+0.2% +$47
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25K ﹤0.01%
72
– –
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$24K ﹤0.01%
483
+190
+65% +$9.78K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$15B
$24K ﹤0.01%
130
– –
LMT icon
356
Lockheed Martin
LMT
$136B
$23K ﹤0.01%
+70
New +$22.1K
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23K ﹤0.01%
1,703
– –
CSQ icon
358
Calamos Strategic Total Return Fund
CSQ
$3.35B
$22K ﹤0.01%
+1,800
New +$22K
EXG icon
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$22K ﹤0.01%
+2,350
New +$22K
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.4B
$22K ﹤0.01%
710
-976
-58% -$29.7K
LOW icon
361
Lowe's Companies
LOW
$125B
$21K ﹤0.01%
229
+38
+20% +$3.14K
IHE icon
362
iShares US Pharmaceuticals ETF
IHE
$1.64B
$20K ﹤0.01%
+390
New +$20K
COR
363
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
+175
New +$20K
JCAP
364
DELISTED
Jernigan Capital, Inc.
JCAP
$20K ﹤0.01%
1,045
+13
+1% +$265
FDC
365
DELISTED
First Data Corporation
FDC
$20K ﹤0.01%
1,211
-268
-18% -$4.61K
IAU icon
366
iShares Gold Trust
IAU
$64.4B
$19K ﹤0.01%
777
– –
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$15B
$19K ﹤0.01%
200
– –
SRE icon
368
Sempra
SRE
$54.8B
$19K ﹤0.01%
+354
New +$20.5K
VTHR icon
369
Vanguard Russell 3000 ETF
VTHR
$4.86B
$19K ﹤0.01%
+155
New +$18.5K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K ﹤0.01%
138
-133
-49% -$16.1K
XLRE icon
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$17K ﹤0.01%
512
– –
CLVS
372
DELISTED
Clovis Oncology, Inc.
CLVS
$17K ﹤0.01%
250
-1,100
-81% -$76.9K
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
$17K ﹤0.01%
448
– –
GLD icon
374
SPDR Gold Trust
GLD
$142B
$16K ﹤0.01%
128
-48
-27% -$5.82K
RWO icon
375
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K ﹤0.01%
332
– –
13 14
15
16 17

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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.