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Capital Analysts LLC

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
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
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
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
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
AYI icon
451
Acuity Brands
AYI
$9.04B
– –
-970
Closed -$197K –
CMG icon
452
Chipotle Mexican Grill
CMG
$38.7B
– –
-30,400
Closed -$253K –
ECON icon
453
Columbia Emerging Markets Consumer ETF
ECON
$299M
– –
-10,080
Closed -$263K –
EFX icon
454
Equifax
EFX
$18.9B
– –
-22,024
Closed -$3.03M –
HCA icon
455
HCA Healthcare
HCA
$101B
– –
-722
Closed -$63K –
IPG icon
456
DELISTED
Interpublic Group of Companies
IPG
– –
-120,853
Closed -$2.97M –
IWB icon
457
iShares Russell 1000 ETF
IWB
$49.2B
– –
-697
Closed -$94.3K –
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-220
Closed -$25.6K –
IWF icon
459
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-388
Closed -$11.5K –
IWR icon
460
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-536
Closed -$25.7K –
MANH icon
461
Manhattan Associates
MANH
$13.2B
– –
-4,465
Closed -$215K –
NHS icon
462
Neuberger High Yield Strategies Fund Inc
NHS
$224M
– –
-1,002
Closed -$11.9K –
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-541
Closed -$45.7K –
TEVA icon
464
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-2,120
Closed -$70.4K –
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-318
Closed -$25.2K –
DD icon
466
DELISTED
Du Pont De Nemours E I
DD
– –
-381
Closed -$30.8K –
SFR
467
DELISTED
Starwood Waypoint Homes
SFR
– –
-878
Closed -$30.2K –
15 16 17 18
19

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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.