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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
PSX icon
376
Phillips 66
PSX
$81.4B
$15K ﹤0.01%
150
– –
ELD icon
377
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$14K ﹤0.01%
370
– –
FTS icon
378
Fortis
FTS
$28.7B
$14K ﹤0.01%
385
– –
MBB icon
379
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
125
-5
-4% -$534
SBR
380
Sabine Royalty Trust
SBR
$1.05B
$13K ﹤0.01%
290
+150
+107% +$6.39K
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
+200
New +$11.7K
DLPH
382
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13K ﹤0.01%
+246
New +$12.8K
PKW icon
383
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12K ﹤0.01%
200
– –
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K ﹤0.01%
388
– –
TSRO
385
DELISTED
TESARO, Inc.
TSRO
$12K ﹤0.01%
150
– –
EPD icon
386
Enterprise Products Partners
EPD
$81.7B
$11K ﹤0.01%
+400
New +$10.1K
WATT icon
387
Energous
WATT
$102M
$11K ﹤0.01%
1
– –
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K ﹤0.01%
400
– –
ADSK icon
389
Autodesk
ADSK
$52.6B
$10K ﹤0.01%
+100
New +$11.7K
IYH icon
390
iShares US Healthcare ETF
IYH
$3.71B
$10K ﹤0.01%
275
– –
LEMB icon
391
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$10K ﹤0.01%
+200
New +$9.5K
PBT
392
Permian Basin Royalty Trust
PBT
$1.49B
$10K ﹤0.01%
1,150
+700
+156% +$6.42K
BSD
393
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10K ﹤0.01%
700
– –
ET icon
394
Energy Transfer Partners
ET
$69.3B
$9K ﹤0.01%
500
– –
HDV
395
iShares Core High Dividend ETF
HDV
$14.8B
$9K ﹤0.01%
480
– –
ITRI icon
396
Itron
ITRI
$4.54B
$9K ﹤0.01%
125
– –
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9K ﹤0.01%
146
+5
+4% +$300
VOD icon
398
Vodafone
VOD
$37.4B
$9K ﹤0.01%
+271
New +$8.12K
ADXS
399
DELISTED
Advaxis Inc
ADXS
$9K ﹤0.01%
200
– –
DE icon
400
Deere & Co
DE
$168B
$8K ﹤0.01%
54
– –
14 15
16
17 18

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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.