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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
+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
DVY icon
26
iShares Select Dividend ETF
DVY
$23B
$4.32M 0.54%
43,861
+1,688
+4% +$162K
2013 Q2
18 quarters
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$4.25M 0.53%
46,904
+3,032
+7% +$276K
2016 Q2
6 quarters
WM icon
28
Waste Management
WM
$89.6B
$4.19M 0.52%
48,535
-4,708
-9% -$383K
2013 Q2
18 quarters
ICE icon
29
Intercontinental Exchange
ICE
$88.9B
$4.15M 0.52%
58,822
+61
+0.1% +$4.19K
2015 Q1
11 quarters
AAPL icon
30
Apple
AAPL
$4.99T
$4.11M 0.51%
97,120
-10,356
-10% -$433K
2017 Q2
2 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$4.09M 0.51%
47,822
-3,373
-7% -$277K
2013 Q2
18 quarters
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.06B
$4.08M 0.51%
65,444
+10,413
+19% +$650K
2016 Q1
7 quarters
FDX icon
33
FedEx
FDX
$69.9B
$4.08M 0.51%
16,340
+517
+3% +$118K
2016 Q3
5 quarters
CMCSA icon
34
Comcast
CMCSA
$77.3B
$4.01M 0.5%
100,182
+12,227
+14% +$460K
2013 Q2
18 quarters
V icon
35
Visa
V
$750B
$4M 0.5%
35,072
-1,609
-4% -$178K
2013 Q2
18 quarters
ADBE icon
36
Adobe
ADBE
$97.9B
$3.98M 0.5%
22,738
-365
-2% -$62.8K
2017 Q1
3 quarters
CP icon
37
Canadian Pacific Kansas City
CP
$76.4B
$3.98M 0.5%
108,775
+3,105
+3% +$108K
2017 Q3
1 quarter
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.97M 0.5%
82,892
+13,582
+20% +$656K
2016 Q2
6 quarters
ABT icon
39
Abbott
ABT
$181B
$3.96M 0.5%
69,428
+1,966
+3% +$109K
2017 Q2
2 quarters
HON icon
40
Honeywell
HON
$66.7B
$3.95M 0.5%
28,511
+962
+3% +$129K
2015 Q3
9 quarters
PG icon
41
Procter & Gamble
PG
$365B
$3.93M 0.49%
42,750
+8,684
+25% +$781K
2013 Q2
18 quarters
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.87M 0.48%
101,292
+28
+0% +$1.05K
2013 Q2
18 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$3.87M 0.48%
27,675
+786
+3% +$109K
2013 Q2
18 quarters
BDX icon
44
Becton Dickinson
BDX
$52.8B
$3.83M 0.48%
18,344
+493
+3% +$103K
2017 Q2
2 quarters
C icon
45
Citigroup
C
$207B
$3.83M 0.48%
51,465
+1,312
+3% +$97K
2017 Q1
3 quarters
RTN
46
DELISTED
Raytheon Company
RTN
$3.83M 0.48%
20,390
+587
+3% +$109K
2016 Q3
5 quarters
MS icon
47
Morgan Stanley
MS
$286B
$3.8M 0.48%
72,392
+71,103
+5,516% +$3.6M
2017 Q3
1 quarter
ROL icon
48
Rollins
ROL
$16.3B
$3.72M 0.47%
179,975
-11,097
-6% -$227K
2013 Q2
18 quarters
STT icon
49
State Street
STT
$46B
$3.72M 0.47%
38,129
+1,332
+4% +$127K
2013 Q2
18 quarters
MA icon
50
Mastercard
MA
$540B
$3.64M 0.46%
24,059
-2,652
-10% -$394K
2014 Q1
15 quarters
1
2
3 4 5

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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, 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.