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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
COF icon
451
Capital One
COF
$134B
– –
-123
Closed -$10K
COP icon
452
ConocoPhillips
COP
$141B
– –
-267
Closed -$13K
DFS
453
DELISTED
Discover Financial Services
DFS
– –
-173
Closed -$11K
DHC
454
Diversified Healthcare Trust
DHC
$2.14B
– –
-240
Closed -$5K
DRI icon
455
Darden Restaurants
DRI
$24.4B
– –
-86
Closed -$7K
FE icon
456
FirstEnergy
FE
$27.5B
– –
-371
Closed -$11K
GWW icon
457
W.W. Grainger
GWW
$60.2B
– –
-123
Closed -$22K
HII icon
458
Huntington Ingalls Industries
HII
$12.8B
– –
-55
Closed -$12K
HOUS
459
DELISTED
Anywhere Real Estate
HOUS
– –
-236
Closed -$8K
INGR icon
460
Ingredion
INGR
$6.58B
– –
-76
Closed -$9K
JNPR
461
DELISTED
Juniper Networks
JNPR
– –
-201
Closed -$6K
K
462
DELISTED
Kellanova
K
– –
-67
Closed -$4K
KR icon
463
Kroger
KR
$34.8B
– –
-750
Closed -$15K
KRE icon
464
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,300
Closed -$187K
L icon
465
Loews
L
$23.6B
– –
-126
Closed -$6K
MCK icon
466
McKesson
MCK
$101B
– –
-51
Closed -$8K
OC icon
467
Owens Corning
OC
$12.4B
– –
-193
Closed -$15K
OHI icon
468
Omega Healthcare
OHI
$14.7B
– –
-796
Closed -$25K
OXY icon
469
Occidental Petroleum
OXY
$55.9B
– –
-42
Closed -$3K
PCG icon
470
PG&E
PCG
$38.5B
– –
-177
Closed -$12K
PEG icon
471
Public Service Enterprise Group
PEG
$37.7B
– –
-647
Closed -$30K
RGA icon
472
Reinsurance Group of America
RGA
$16.1B
– –
-87
Closed -$12K
SPB icon
473
Spectrum Brands
SPB
$2.07B
– –
-79
Closed -$8K
SWK icon
474
Stanley Black & Decker
SWK
$15.7B
– –
-66
Closed -$10K
TRV icon
475
Travelers Companies
TRV
$80.2B
– –
-89
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.