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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 | |
|---|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $8K | ﹤0.01% |
161
| – | – |
2017 Q1
3 quarters
|
|
402
Kinder Morgan
KMI
$73.1B
| $8K | ﹤0.01% |
430
| – | – |
2016 Q3
5 quarters
|
|
403
DELISTED
Splunk Inc
SPLK
| $8K | ﹤0.01% |
+100
| New | +$7.34K |
2017 Q4
0 quarters
|
|
404
Essex Property Trust
ESS
$17.3B
| $7K | ﹤0.01% |
29
| – | – |
2017 Q3
1 quarter
|
|
405
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $7K | ﹤0.01% |
+710
| New | +$7.1K |
2017 Q4
0 quarters
|
|
406
Myriad Genetics
MYGN
$416M
| $7K | ﹤0.01% |
+200
| New | +$6.75K |
2017 Q4
0 quarters
|
|
407
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7K | ﹤0.01% |
130
| – | – |
2016 Q4
4 quarters
|
|
|
DATA
408
DELISTED
Tableau Software, Inc.
DATA
| $7K | ﹤0.01% |
+100
| New | +$7.35K |
2017 Q4
0 quarters
|
|
|
NFO
409
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7K | ﹤0.01% |
119
| – | – |
2017 Q3
1 quarter
|
|
410
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $6K | ﹤0.01% |
971
| – | – |
2017 Q3
1 quarter
|
|
411
Hexcel
HXL
$6.8B
| $6K | ﹤0.01% |
90
-50
| -36% | -$3.04K |
2017 Q3
1 quarter
|
|
412
Martin Marietta Materials
MLM
$34.9B
| $6K | ﹤0.01% |
29
| – | – |
2016 Q3
5 quarters
|
|
413
Stratasys
SSYS
$624M
| $6K | ﹤0.01% |
+300
| New | +$6.54K |
2017 Q4
0 quarters
|
|
414
Templeton Emerging Markets Income Fund
TEI
$290M
| $6K | ﹤0.01% |
+500
| New | +$5.76K |
2017 Q4
0 quarters
|
|
|
ULQ
415
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6K | ﹤0.01% |
123
| – | – |
2017 Q3
1 quarter
|
|
416
Emerson Electric
EMR
$90.4B
| $5K | ﹤0.01% |
66
| – | – |
2017 Q3
1 quarter
|
|
417
Ford
F
$49.1B
| $5K | ﹤0.01% |
415
-400
| -49% | -$4.92K |
2017 Q3
1 quarter
|
|
418
STMicroelectronics
STM
$41.7B
| $5K | ﹤0.01% |
210
| – | – |
2017 Q3
1 quarter
|
|
|
CXP
419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5K | ﹤0.01% |
200
| – | – |
2017 Q3
1 quarter
|
|
420
Cross Timbers Royalty Trust
CRT
$77.2M
| $4K | ﹤0.01% |
270
| – | – |
2017 Q3
1 quarter
|
|
421
eBay
EBAY
$54.7B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q3
1 quarter
|
|
422
General Mills
GIS
$17.6B
| $4K | ﹤0.01% |
75
| – | – |
2017 Q3
1 quarter
|
|
423
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4K | ﹤0.01% |
118
| – | – |
2017 Q3
1 quarter
|
|
424
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $4K | ﹤0.01% |
63
| – | – |
2017 Q3
1 quarter
|
|
425
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4K | ﹤0.01% |
106
| – | – |
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.