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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 | |
|---|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$26.5B
| $11K | ﹤0.01% |
+370
| New | +$10.7K |
2017 Q3
0 quarters
|
|
377
DELISTED
Discover Financial Services
DFS
| $11K | ﹤0.01% |
173
-724
| -81% | -$43.9K |
2015 Q4
7 quarters
|
|
378
FirstEnergy
FE
$26.7B
| $11K | ﹤0.01% |
+371
| New | +$11.7K |
2017 Q3
0 quarters
|
|
379
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $11K | ﹤0.01% |
200
| – | – |
2016 Q3
4 quarters
|
|
|
380
Travelers Companies
TRV
$80.9B
| $11K | ﹤0.01% |
89
-23,935
| -100% | -$2.99M |
2017 Q2
1 quarter
|
|
381
UGI
UGI
$8.16B
| $11K | ﹤0.01% |
+225
| New | +$11K |
2017 Q3
0 quarters
|
|
382
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $11K | ﹤0.01% |
388
-1,068
| -73% | -$30.8K |
2017 Q1
2 quarters
|
|
383
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $11K | ﹤0.01% |
400
| – | – |
2014 Q3
12 quarters
|
|
384
Cabot Corp
CBT
$3.9B
| $10K | ﹤0.01% |
+174
| New | +$9.29K |
2017 Q3
0 quarters
|
|
385
Capital One
COF
$125B
| $10K | ﹤0.01% |
+123
| New | +$10.1K |
2017 Q3
0 quarters
|
|
386
Ford
F
$50.9B
| $10K | ﹤0.01% |
+815
| New | +$9.19K |
2017 Q3
0 quarters
|
|
387
Itron
ITRI
$3.7B
| $10K | ﹤0.01% |
+125
| New | +$9.07K |
2017 Q3
0 quarters
|
|
388
Stanley Black & Decker
SWK
$14.1B
| $10K | ﹤0.01% |
+66
| New | +$9.49K |
2017 Q3
0 quarters
|
|
|
BSD
389
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $10K | ﹤0.01% |
700
| – | – |
2017 Q2
1 quarter
|
|
390
Colgate-Palmolive
CL
$74.7B
| $9K | ﹤0.01% |
+123
| New | +$8.87K |
2017 Q3
0 quarters
|
|
391
Energy Transfer Partners
ET
$69.3B
| $9K | ﹤0.01% |
+500
| New | +$8.75K |
2017 Q3
0 quarters
|
|
392
Ingredion
INGR
$6.22B
| $9K | ﹤0.01% |
+76
| New | +$9.27K |
2017 Q3
0 quarters
|
|
393
iShares US Healthcare ETF
IYH
$4.2B
| $9K | ﹤0.01% |
+275
| New | +$9.27K |
2017 Q3
0 quarters
|
|
394
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
| $9K | ﹤0.01% |
+293
| New | +$8.7K |
2017 Q3
0 quarters
|
|
395
DELISTED
Berry Global Group, Inc.
BERY
| $9K | ﹤0.01% |
+168
| New | +$8.78K |
2017 Q3
0 quarters
|
|
396
Alaska Air
ALK
$4.11B
| $8K | ﹤0.01% |
+100
| New | +$8.18K |
2017 Q3
0 quarters
|
|
397
Best Buy
BBY
$20B
| $8K | ﹤0.01% |
+142
| New | +$8.14K |
2017 Q3
0 quarters
|
|
398
iShares Core High Dividend ETF
HDV
$15.6B
| $8K | ﹤0.01% |
+480
| New | +$8.09K |
2017 Q3
0 quarters
|
|
399
DELISTED
Anywhere Real Estate
HOUS
| $8K | ﹤0.01% |
+236
| New | +$7.97K |
2017 Q3
0 quarters
|
|
400
Hexcel
HXL
$6.96B
| $8K | ﹤0.01% |
+140
| New | +$7.54K |
2017 Q3
0 quarters
|
|
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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.