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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 | |
|---|---|---|---|---|---|---|---|
426
Baidu
BIDU
$27.7B
| $3K | ﹤0.01% |
11
| – | – |
2017 Q3
1 quarter
|
|
427
Cenovus Energy
CVE
$60.1B
| $3K | ﹤0.01% |
278
| – | – |
2017 Q3
1 quarter
|
|
428
HF Sinclair
DINO
$22.2B
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
1 quarter
|
|
429
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3K | ﹤0.01% |
190
| – | – |
2017 Q3
1 quarter
|
|
430
Hudbay
HBM
$10.9B
| $3K | ﹤0.01% |
352
| – | – |
2017 Q3
1 quarter
|
|
431
San Juan Basin Royalty Trust
SJT
$203M
| $3K | ﹤0.01% |
420
| – | – |
2017 Q3
1 quarter
|
|
432
United States Oil Fund
USO
$2.01B
| $3K | ﹤0.01% |
34
| – | – |
2017 Q3
1 quarter
|
|
433
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
50
-109
| -69% | -$5.36K |
2017 Q3
1 quarter
|
|
434
Newell Brands
NWL
$2.5B
| $2K | ﹤0.01% |
53
-50
| -49% | -$1.72K |
2016 Q3
5 quarters
|
|
435
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
| $2K | ﹤0.01% |
59
-234
| -80% | -$7.06K |
2017 Q3
1 quarter
|
|
436
The RMR Group
RMR
$322M
| $2K | ﹤0.01% |
32
| – | – |
2017 Q3
1 quarter
|
|
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2K | ﹤0.01% |
+14
| New | +$1.63K |
2017 Q4
0 quarters
|
|
438
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $2K | ﹤0.01% |
23
| – | – |
2017 Q3
1 quarter
|
|
|
KLXI
439
DELISTED
KLX Inc.
KLXI
| $2K | ﹤0.01% |
+32
| New | +$1.53K |
2017 Q4
0 quarters
|
|
440
AES
AES
$10.7B
| – | – |
-589
| Closed | -$6K | – |
|
441
iShares Asia 50 ETF
AIA
$4.52B
| – | – |
-45
| Closed | -$3K | – |
|
442
Alaska Air
ALK
$4.1B
| – | – |
-100
| Closed | -$8K | – |
|
443
Allstate
ALL
$61.7B
| – | – |
-164
| Closed | -$15K | – |
|
444
Ametek
AME
$57.1B
| – | – |
-100
| Closed | -$7K | – |
|
445
AZZ Inc
AZZ
$3.9B
| – | – |
-2,750
| Closed | -$134K | – |
|
446
Best Buy
BBY
$20B
| – | – |
-142
| Closed | -$8K | – |
|
447
Brighthouse Financial
BHF
$2.8B
| – | – |
-182
| Closed | -$11K | – |
|
448
Cabot Corp
CBT
$3.9B
| – | – |
-174
| Closed | -$10K | – |
|
449
Colgate-Palmolive
CL
$74.7B
| – | – |
-123
| Closed | -$9K | – |
|
450
CenterPoint Energy
CNP
$26.5B
| – | – |
-370
| Closed | -$11K | – |
|
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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.