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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
+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
(+7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$3.6M |
| 2 |
Goldman Sachs
GS
|
+$2.6M |
| 3 |
Prologis
PLD
|
+$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.32M |
| 2 |
Starbucks
SBUX
|
+$801K |
| 3 |
Walmart Inc
WMT
|
+$591K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $26K | ﹤0.01% |
+1,595
| New | +$26.6K |
2017 Q4
0 quarters
|
|
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $26K | ﹤0.01% |
549
+1
| +0.2% | +$47 |
2016 Q3
5 quarters
|
|
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $25K | ﹤0.01% |
72
| – | – |
2016 Q3
5 quarters
|
|
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $24K | ﹤0.01% |
483
+190
| +65% | +$9.78K |
2017 Q3
1 quarter
|
|
355
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $24K | ﹤0.01% |
130
| – | – |
2013 Q4
16 quarters
|
|
356
Lockheed Martin
LMT
$123B
| $23K | ﹤0.01% |
+70
| New | +$22.1K |
2017 Q4
0 quarters
|
|
|
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23K | ﹤0.01% |
1,703
| – | – |
2016 Q3
5 quarters
|
|
358
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $22K | ﹤0.01% |
+1,800
| New | +$22K |
2017 Q4
0 quarters
|
|
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $22K | ﹤0.01% |
+2,350
| New | +$22K |
2017 Q4
0 quarters
|
|
360
First Trust Value Line Dividend Fund
FVD
$7.83B
| $22K | ﹤0.01% |
710
-976
| -58% | -$29.7K |
2016 Q4
4 quarters
|
|
361
Lowe's Companies
LOW
$110B
| $21K | ﹤0.01% |
229
+38
| +20% | +$3.14K |
2016 Q3
5 quarters
|
|
362
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $20K | ﹤0.01% |
+390
| New | +$20K |
2017 Q4
0 quarters
|
|
363
DELISTED
Coresite Realty Corporation
COR
| $20K | ﹤0.01% |
+175
| New | +$20K |
2017 Q4
0 quarters
|
|
364
DELISTED
Jernigan Capital, Inc.
JCAP
| $20K | ﹤0.01% |
1,045
+13
| +1% | +$265 |
2017 Q2
2 quarters
|
|
|
FDC
365
DELISTED
First Data Corporation
FDC
| $20K | ﹤0.01% |
1,211
-268
| -18% | -$4.61K |
2017 Q2
2 quarters
|
|
366
iShares Gold Trust
IAU
$61.9B
| $19K | ﹤0.01% |
777
| – | – |
2016 Q3
5 quarters
|
|
367
iShares US Aerospace & Defense ETF
ITA
$12B
| $19K | ﹤0.01% |
200
| – | – |
2016 Q4
4 quarters
|
|
368
Sempra
SRE
$53.6B
| $19K | ﹤0.01% |
+354
| New | +$20.5K |
2017 Q4
0 quarters
|
|
369
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $19K | ﹤0.01% |
+155
| New | +$18.5K |
2017 Q4
0 quarters
|
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17K | ﹤0.01% |
138
-133
| -49% | -$16.1K |
2013 Q2
18 quarters
|
|
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $17K | ﹤0.01% |
512
| – | – |
2016 Q3
5 quarters
|
|
|
CLVS
372
DELISTED
Clovis Oncology, Inc.
CLVS
| $17K | ﹤0.01% |
250
-1,100
| -81% | -$76.9K |
2017 Q3
1 quarter
|
|
|
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
| $17K | ﹤0.01% |
448
| – | – |
2017 Q3
1 quarter
|
|
374
SPDR Gold Trust
GLD
$142B
| $16K | ﹤0.01% |
128
-48
| -27% | -$5.82K |
2013 Q2
18 quarters
|
|
375
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $16K | ﹤0.01% |
332
| – | – |
2016 Q3
5 quarters
|
|
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AIIMS
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.