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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 | |
|---|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$115B
| $15K | ﹤0.01% |
150
| – | – |
2013 Q2
18 quarters
|
|
377
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $14K | ﹤0.01% |
370
| – | – |
2017 Q1
3 quarters
|
|
378
Fortis
FTS
$27.9B
| $14K | ﹤0.01% |
385
| – | – |
2016 Q4
4 quarters
|
|
379
iShares MBS ETF
MBB
$35.9B
| $13K | ﹤0.01% |
125
-5
| -4% | -$534 |
2017 Q3
1 quarter
|
|
380
Sabine Royalty Trust
SBR
$1.05B
| $13K | ﹤0.01% |
290
+150
| +107% | +$6.39K |
2017 Q3
1 quarter
|
|
|
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13K | ﹤0.01% |
+200
| New | +$11.7K |
2017 Q4
0 quarters
|
|
|
DLPH
382
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13K | ﹤0.01% |
+246
| New | +$12.8K |
2017 Q4
0 quarters
|
|
383
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $12K | ﹤0.01% |
200
| – | – |
2016 Q3
5 quarters
|
|
384
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $12K | ﹤0.01% |
388
| – | – |
2017 Q1
3 quarters
|
|
|
TSRO
385
DELISTED
TESARO, Inc.
TSRO
| $12K | ﹤0.01% |
150
| – | – |
2016 Q4
4 quarters
|
|
386
Enterprise Products Partners
EPD
$76.8B
| $11K | ﹤0.01% |
+400
| New | +$10.1K |
2017 Q4
0 quarters
|
|
387
Energous
WATT
$49.5M
| $11K | ﹤0.01% |
1
| – | – |
2017 Q3
1 quarter
|
|
388
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11K | ﹤0.01% |
400
| – | – |
2014 Q3
13 quarters
|
|
389
Autodesk
ADSK
$51.2B
| $10K | ﹤0.01% |
+100
| New | +$11.7K |
2017 Q4
0 quarters
|
|
390
iShares US Healthcare ETF
IYH
$4.19B
| $10K | ﹤0.01% |
275
| – | – |
2017 Q3
1 quarter
|
|
391
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $10K | ﹤0.01% |
+200
| New | +$9.5K |
2017 Q4
0 quarters
|
|
392
Permian Basin Royalty Trust
PBT
$1.57B
| $10K | ﹤0.01% |
1,150
+700
| +156% | +$6.42K |
2017 Q3
1 quarter
|
|
|
BSD
393
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $10K | ﹤0.01% |
700
| – | – |
2017 Q2
2 quarters
|
|
394
Energy Transfer Partners
ET
$68.5B
| $9K | ﹤0.01% |
500
| – | – |
2017 Q3
1 quarter
|
|
395
iShares Core High Dividend ETF
HDV
$15.4B
| $9K | ﹤0.01% |
480
| – | – |
2017 Q3
1 quarter
|
|
396
Itron
ITRI
$3.71B
| $9K | ﹤0.01% |
125
| – | – |
2017 Q3
1 quarter
|
|
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $9K | ﹤0.01% |
146
+5
| +4% | +$300 |
2017 Q3
1 quarter
|
|
398
Vodafone
VOD
$36.7B
| $9K | ﹤0.01% |
+271
| New | +$8.12K |
2017 Q4
0 quarters
|
|
|
ADXS
399
DELISTED
Advaxis Inc
ADXS
| $9K | ﹤0.01% |
200
| – | – |
2017 Q2
2 quarters
|
|
400
Deere & Co
DE
$175B
| $8K | ﹤0.01% |
54
| – | – |
2017 Q3
1 quarter
|
|
Similar funds
ZP
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.