We are live on ! Find out more
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
+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
Cap. Flow
+$20.5M
Cap. Flow %
2.57%
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
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 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
COF icon
451
Capital One
COF
$122B
– –
-123
Closed -$10K –
COP icon
452
ConocoPhillips
COP
$170B
– –
-267
Closed -$13K –
DFS icon
453
DELISTED
Discover Financial Services
DFS
– –
-173
Closed -$11K –
DHC icon
454
Diversified Healthcare Trust
DHC
$1.84B
– –
-240
Closed -$5K –
DRI icon
455
Darden Restaurants
DRI
$24.2B
– –
-86
Closed -$7K –
FE icon
456
FirstEnergy
FE
$26.4B
– –
-371
Closed -$11K –
GWW icon
457
W.W. Grainger
GWW
$62.7B
– –
-123
Closed -$22K –
HII icon
458
Huntington Ingalls Industries
HII
$10.5B
– –
-55
Closed -$12K –
HOUS icon
459
DELISTED
Anywhere Real Estate
HOUS
– –
-236
Closed -$8K –
INGR icon
460
Ingredion
INGR
$6.13B
– –
-76
Closed -$9K –
JNPR icon
461
DELISTED
Juniper Networks
JNPR
– –
-201
Closed -$6K –
K icon
462
DELISTED
Kellanova
K
– –
-67
Closed -$4K –
KR icon
463
Kroger
KR
$37B
– –
-750
Closed -$15K –
KRE icon
464
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-3,300
Closed -$187K –
L icon
465
Loews
L
$22.2B
– –
-126
Closed -$6K –
MCK icon
466
McKesson
MCK
$116B
– –
-51
Closed -$8K –
OC icon
467
Owens Corning
OC
$8.99B
– –
-193
Closed -$15K –
OHI icon
468
Omega Healthcare
OHI
$13.8B
– –
-796
Closed -$25K –
OXY icon
469
Occidental Petroleum
OXY
$60.6B
– –
-42
Closed -$3K –
PCG icon
470
PG&E
PCG
$38.9B
– –
-177
Closed -$12K –
PEG icon
471
Public Service Enterprise Group
PEG
$35B
– –
-647
Closed -$30K –
RGA icon
472
Reinsurance Group of America
RGA
$17.2B
– –
-87
Closed -$12K –
SPB icon
473
Spectrum Brands
SPB
$1.81B
– –
-79
Closed -$8K –
SWK icon
474
Stanley Black & Decker
SWK
$14B
– –
-66
Closed -$10K –
TRV icon
475
Travelers Companies
TRV
$80.1B
– –
-89
Closed -$11K –
16 17 18
19
20

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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.