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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
BIDU icon
426
Baidu
BIDU
$37.2B
$3K ﹤0.01%
11
– –
CVE icon
427
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
278
– –
DINO icon
428
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
55
– –
GSG icon
429
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3K ﹤0.01%
190
– –
HBM icon
430
Hudbay
HBM
$12.3B
$3K ﹤0.01%
352
– –
SJT
431
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
420
– –
USO icon
432
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
34
– –
APC
433
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
-109
-69% -$5.36K
NWL icon
434
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
53
-50
-49% -$1.72K
QAI icon
435
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
59
-234
-80% -$7.06K
RMR icon
436
The RMR Group
RMR
$332M
$2K ﹤0.01%
32
– –
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
+14
New +$1.63K
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
23
– –
KLXI
439
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+32
New +$1.53K
AES icon
440
AES
AES
$10.5B
– –
-589
Closed -$6K
AIA icon
441
iShares Asia 50 ETF
AIA
$4.93B
– –
-45
Closed -$3K
ALK icon
442
Alaska Air
ALK
$5.58B
– –
-100
Closed -$8K
ALL icon
443
Allstate
ALL
$67.5B
– –
-164
Closed -$15K
AME icon
444
Ametek
AME
$58.2B
– –
-100
Closed -$7K
AZZ icon
445
AZZ Inc
AZZ
$4.54B
– –
-2,750
Closed -$134K
BBY icon
446
Best Buy
BBY
$17.3B
– –
-142
Closed -$8K
BHF icon
447
Brighthouse Financial
BHF
$3.5B
– –
-182
Closed -$11K
CBT icon
448
Cabot Corp
CBT
$4.52B
– –
-174
Closed -$10K
CL icon
449
Colgate-Palmolive
CL
$74.4B
– –
-123
Closed -$9K
CNP icon
450
CenterPoint Energy
CNP
$26.8B
– –
-370
Closed -$11K
16 17
18
19 20

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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.