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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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$30B
$8K ﹤0.01%
161
– –
KMI icon
402
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
430
– –
SPLK
403
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
+100
New +$7.34K
ESS icon
404
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
29
– –
MSD
405
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7K ﹤0.01%
+710
New +$7.1K
MYGN icon
406
Myriad Genetics
MYGN
$312M
$7K ﹤0.01%
+200
New +$6.75K
VMBS icon
407
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K ﹤0.01%
130
– –
DATA
408
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
+100
New +$7.35K
NFO
409
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
119
– –
BGY icon
410
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
HXL icon
411
Hexcel
HXL
$7.82B
$6K ﹤0.01%
90
-50
-36% -$3.04K
MLM icon
412
Martin Marietta Materials
MLM
$33B
$6K ﹤0.01%
29
– –
SSYS icon
413
Stratasys
SSYS
$774M
$6K ﹤0.01%
+300
New +$6.54K
TEI
414
Templeton Emerging Markets Income Fund
TEI
$321M
$6K ﹤0.01%
+500
New +$5.76K
ULQ
415
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6K ﹤0.01%
123
– –
EMR icon
416
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
66
– –
F icon
417
Ford
F
$55.7B
$5K ﹤0.01%
415
-400
-49% -$4.92K
STM icon
418
STMicroelectronics
STM
$50B
$5K ﹤0.01%
210
– –
CXP
419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
200
– –
CRT
420
Cross Timbers Royalty Trust
CRT
$60.2M
$4K ﹤0.01%
270
– –
EBAY icon
421
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
GIS icon
422
General Mills
GIS
$19.7B
$4K ﹤0.01%
75
– –
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
118
– –
REZ icon
424
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$4K ﹤0.01%
63
– –
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
106
– –
15 16
17
18 19

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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.