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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 | |
|---|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$74.8B
| $8K | ﹤0.01% |
430
-190
| -31% | -$3.7K |
2016 Q3
4 quarters
|
|
402
McKesson
MCK
$117B
| $8K | ﹤0.01% |
+51
| New | +$7.96K |
2017 Q3
0 quarters
|
|
403
Spectrum Brands
SPB
$1.84B
| $8K | ﹤0.01% |
+79
| New | +$8.88K |
2017 Q3
0 quarters
|
|
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $8K | ﹤0.01% |
+141
| New | +$8.24K |
2017 Q3
0 quarters
|
|
405
DELISTED
Anadarko Petroleum
APC
| $8K | ﹤0.01% |
+159
| New | +$7.01K |
2017 Q3
0 quarters
|
|
|
DCT
406
DELISTED
DCT Industrial Trust Inc.
DCT
| $8K | ﹤0.01% |
+138
| New | +$7.83K |
2017 Q3
0 quarters
|
|
407
Ametek
AME
$57.1B
| $7K | ﹤0.01% |
+100
| New | +$6.32K |
2017 Q3
0 quarters
|
|
408
Deere & Co
DE
$175B
| $7K | ﹤0.01% |
+54
| New | +$6.66K |
2017 Q3
0 quarters
|
|
409
Darden Restaurants
DRI
$24.5B
| $7K | ﹤0.01% |
+86
| New | +$7.25K |
2017 Q3
0 quarters
|
|
410
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $7K | ﹤0.01% |
161
-594
| -79% | -$26.1K |
2017 Q1
2 quarters
|
|
411
Essex Property Trust
ESS
$17.4B
| $7K | ﹤0.01% |
+29
| New | +$7.57K |
2017 Q3
0 quarters
|
|
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7K | ﹤0.01% |
130
-178
| -58% | -$9.4K |
2016 Q4
3 quarters
|
|
413
Voya Financial
VOYA
$8.61B
| $7K | ﹤0.01% |
+188
| New | +$7.2K |
2017 Q3
0 quarters
|
|
414
Energous
WATT
$49.6M
| $7K | ﹤0.01% |
+1
| New | +$7.83K |
2017 Q3
0 quarters
|
|
|
NFO
415
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7K | ﹤0.01% |
+119
| New | +$6.81K |
2017 Q3
0 quarters
|
|
|
ERUS
416
DELISTED
iShares MSCI Russia ETF
ERUS
| $7K | ﹤0.01% |
+200
| New | +$6.21K |
2017 Q3
0 quarters
|
|
417
AES
AES
$10.7B
| $6K | ﹤0.01% |
+589
| New | +$6.57K |
2017 Q3
0 quarters
|
|
418
BlackRock Enhanced International Dividend Trust
BGY
$498M
| $6K | ﹤0.01% |
+971
| New | +$6.22K |
2017 Q3
0 quarters
|
|
419
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
+201
| New | +$5.63K |
2017 Q3
0 quarters
|
|
420
Loews
L
$22.4B
| $6K | ﹤0.01% |
+126
| New | +$6K |
2017 Q3
0 quarters
|
|
421
Martin Marietta Materials
MLM
$35.7B
| $6K | ﹤0.01% |
29
-4,075
| -99% | -$861K |
2016 Q3
4 quarters
|
|
422
Sabine Royalty Trust
SBR
$1.06B
| $6K | ﹤0.01% |
+140
| New | +$5.52K |
2017 Q3
0 quarters
|
|
|
ULQ
423
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6K | ﹤0.01% |
+123
| New | +$6K |
2017 Q3
0 quarters
|
|
424
Diversified Healthcare Trust
DHC
$1.85B
| $5K | ﹤0.01% |
+240
| New | +$4.68K |
2017 Q3
0 quarters
|
|
425
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5K | ﹤0.01% |
+118
| New | +$4.6K |
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.