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CAL

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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$4.32M 0.54%
43,861
+1,688
+4% +$162K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.25M 0.53%
46,904
+3,032
+7% +$276K
WM icon
28
Waste Management
WM
$91B
$4.19M 0.52%
48,535
-4,708
-9% -$383K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$4.15M 0.52%
58,822
+61
+0.1% +$4.19K
AAPL icon
30
Apple
AAPL
$4.57T
$4.11M 0.51%
97,120
-10,356
-10% -$433K
MSFT icon
31
Microsoft
MSFT
$3.71T
$4.09M 0.51%
47,822
-3,373
-7% -$277K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.4B
$4.08M 0.51%
65,444
+10,413
+19% +$650K
FDX icon
33
FedEx
FDX
$75.4B
$4.08M 0.51%
16,340
+517
+3% +$118K
CMCSA icon
34
Comcast
CMCSA
$90B
$4.01M 0.5%
100,182
+12,227
+14% +$460K
V icon
35
Visa
V
$677B
$4M 0.5%
35,072
-1,609
-4% -$178K
ADBE icon
36
Adobe
ADBE
$105B
$3.98M 0.5%
22,738
-365
-2% -$62.8K
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$3.98M 0.5%
108,775
+3,105
+3% +$108K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.97M 0.5%
82,892
+13,582
+20% +$656K
ABT icon
39
Abbott
ABT
$187B
$3.96M 0.5%
69,428
+1,966
+3% +$109K
HON icon
40
Honeywell
HON
$78B
$3.95M 0.5%
28,511
+962
+3% +$129K
PG icon
41
Procter & Gamble
PG
$339B
$3.93M 0.49%
42,750
+8,684
+25% +$781K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.87M 0.48%
101,292
+28
+0% +$1.05K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$3.87M 0.48%
27,675
+786
+3% +$109K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$3.83M 0.48%
18,344
+493
+3% +$103K
C icon
45
Citigroup
C
$226B
$3.83M 0.48%
51,465
+1,312
+3% +$97K
RTN
46
DELISTED
Raytheon Company
RTN
$3.83M 0.48%
20,390
+587
+3% +$109K
MS icon
47
Morgan Stanley
MS
$340B
$3.8M 0.48%
72,392
+71,103
+5,516% +$3.6M
ROL icon
48
Rollins
ROL
$18.2B
$3.72M 0.47%
179,975
-11,097
-6% -$227K
STT icon
49
State Street
STT
$50.7B
$3.72M 0.47%
38,129
+1,332
+4% +$127K
MA icon
50
Mastercard
MA
$493B
$3.64M 0.46%
24,059
-2,652
-10% -$394K
1
2
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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.