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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
T icon
26
AT&T
T
$161B
$4.05M 0.54%
137,051
+91,863
+203% +$2.61M
2013 Q2
17 quarters
ICE icon
27
Intercontinental Exchange
ICE
$88.9B
$4.04M 0.54%
58,761
-1,640
-3% -$108K
2015 Q1
10 quarters
DVY icon
28
iShares Select Dividend ETF
DVY
$23B
$3.95M 0.53%
42,173
+2,137
+5% +$198K
2013 Q2
17 quarters
ROL icon
29
Rollins
ROL
$16.3B
$3.92M 0.53%
191,072
+5,728
+3% +$111K
2013 Q2
17 quarters
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$3.89M 0.52%
43,872
+4,962
+13% +$434K
2016 Q2
5 quarters
V icon
31
Visa
V
$750B
$3.86M 0.52%
36,681
+1,333
+4% +$135K
2013 Q2
17 quarters
MRK icon
32
Merck
MRK
$358B
$3.83M 0.51%
62,622
+1,125
+2% +$68.2K
2013 Q2
17 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$3.81M 0.51%
51,195
+2,714
+6% +$198K
2013 Q2
17 quarters
DHI icon
34
D.R. Horton
DHI
$39B
$3.78M 0.51%
94,596
+3,767
+4% +$137K
2017 Q1
2 quarters
MA icon
35
Mastercard
MA
$540B
$3.77M 0.51%
26,711
-1,861
-7% -$246K
2014 Q1
14 quarters
AVGO icon
36
Broadcom
AVGO
$1.64T
$3.73M 0.5%
153,830
+5,720
+4% +$141K
2014 Q4
11 quarters
THO icon
37
Thor Industries
THO
$3.61B
$3.72M 0.5%
+29,562
New +$3.19M
2017 Q3
0 quarters
RTN
38
DELISTED
Raytheon Company
RTN
$3.69M 0.5%
19,803
+685
+4% +$121K
2016 Q3
4 quarters
C icon
39
Citigroup
C
$207B
$3.65M 0.49%
50,153
+4,309
+9% +$294K
2017 Q1
2 quarters
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.63M 0.49%
101,264
– –
2013 Q2
17 quarters
ABT icon
41
Abbott
ABT
$181B
$3.6M 0.48%
67,462
+2,806
+4% +$141K
2017 Q2
1 quarter
FDX icon
42
FedEx
FDX
$69.9B
$3.57M 0.48%
15,823
+15,654
+9,263% +$3.33M
2016 Q3
4 quarters
CP icon
43
Canadian Pacific Kansas City
CP
$76.4B
$3.55M 0.48%
+105,670
New +$3.36M
2017 Q3
0 quarters
ORCL icon
44
Oracle
ORCL
$408B
$3.54M 0.47%
73,162
+2,794
+4% +$139K
2013 Q2
17 quarters
HON icon
45
Honeywell
HON
$66.7B
$3.53M 0.47%
27,549
+1,024
+4% +$127K
2015 Q3
8 quarters
STT icon
46
State Street
STT
$46B
$3.52M 0.47%
36,797
+1,531
+4% +$143K
2013 Q2
17 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$3.5M 0.47%
26,889
+1,152
+4% +$153K
2013 Q2
17 quarters
MMM icon
48
3M
MMM
$85.3B
$3.48M 0.47%
19,812
+711
+4% +$123K
2015 Q3
8 quarters
ADBE icon
49
Adobe
ADBE
$97.9B
$3.45M 0.46%
23,103
-594
-3% -$88.6K
2017 Q1
2 quarters
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.06B
$3.45M 0.46%
55,031
+8,589
+18% +$535K
2016 Q1
6 quarters
1
2
3 4 5

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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.