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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 | |
|---|---|---|---|---|---|---|---|
426
Cross Timbers Royalty Trust
CRT
$76.3M
| $4K | ﹤0.01% |
+270
| New | +$4.01K |
2017 Q3
0 quarters
|
|
427
eBay
EBAY
$55.1B
| $4K | ﹤0.01% |
+100
| New | +$3.64K |
2017 Q3
0 quarters
|
|
428
Emerson Electric
EMR
$90.3B
| $4K | ﹤0.01% |
+66
| New | +$3.98K |
2017 Q3
0 quarters
|
|
429
General Mills
GIS
$17.7B
| $4K | ﹤0.01% |
+75
| New | +$4.11K |
2017 Q3
0 quarters
|
|
430
DELISTED
Kellanova
K
| $4K | ﹤0.01% |
+67
| New | +$4.23K |
2017 Q3
0 quarters
|
|
431
Newell Brands
NWL
$2.5B
| $4K | ﹤0.01% |
103
-16,259
| -99% | -$795K |
2016 Q3
4 quarters
|
|
432
Permian Basin Royalty Trust
PBT
$1.57B
| $4K | ﹤0.01% |
+450
| New | +$3.9K |
2017 Q3
0 quarters
|
|
433
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $4K | ﹤0.01% |
+63
| New | +$4.07K |
2017 Q3
0 quarters
|
|
434
STMicroelectronics
STM
$41.5B
| $4K | ﹤0.01% |
+210
| New | +$3.63K |
2017 Q3
0 quarters
|
|
435
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $4K | ﹤0.01% |
+106
| New | +$3.45K |
2017 Q3
0 quarters
|
|
|
CXP
436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4K | ﹤0.01% |
+200
| New | +$4.31K |
2017 Q3
0 quarters
|
|
437
iShares Asia 50 ETF
AIA
$4.53B
| $3K | ﹤0.01% |
+45
| New | +$2.71K |
2017 Q3
0 quarters
|
|
438
Baidu
BIDU
$27.7B
| $3K | ﹤0.01% |
+11
| New | +$2.4K |
2017 Q3
0 quarters
|
|
439
Cenovus Energy
CVE
$60.1B
| $3K | ﹤0.01% |
+278
| New | +$2.27K |
2017 Q3
0 quarters
|
|
440
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3K | ﹤0.01% |
+190
| New | +$2.73K |
2017 Q3
0 quarters
|
|
441
Hudbay
HBM
$10.7B
| $3K | ﹤0.01% |
+352
| New | +$2.65K |
2017 Q3
0 quarters
|
|
442
Occidental Petroleum
OXY
$61B
| $3K | ﹤0.01% |
+42
| New | +$2.56K |
2017 Q3
0 quarters
|
|
443
San Juan Basin Royalty Trust
SJT
$200M
| $3K | ﹤0.01% |
+420
| New | +$2.94K |
2017 Q3
0 quarters
|
|
444
United States Oil Fund
USO
$2.02B
| $3K | ﹤0.01% |
+34
| New | +$2.68K |
2017 Q3
0 quarters
|
|
445
HF Sinclair
DINO
$22.4B
| $2K | ﹤0.01% |
+55
| New | +$1.65K |
2017 Q3
0 quarters
|
|
446
The RMR Group
RMR
$321M
| $2K | ﹤0.01% |
+32
| New | +$1.58K |
2017 Q3
0 quarters
|
|
447
Under Armour Class C
UA
$2.06B
| $2K | ﹤0.01% |
+100
| New | +$1.68K |
2017 Q3
0 quarters
|
|
448
Under Armour
UAA
$2.12B
| $2K | ﹤0.01% |
+100
| New | +$1.84K |
2017 Q3
0 quarters
|
|
449
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2K | ﹤0.01% |
+23
| New | +$1.58K |
2017 Q3
0 quarters
|
|
450
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| – | – |
-163
| Closed | -$11K | – |
|
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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.