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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
(+7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$3.6M |
| 2 |
Goldman Sachs
GS
|
+$2.6M |
| 3 |
Prologis
PLD
|
+$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.32M |
| 2 |
Starbucks
SBUX
|
+$801K |
| 3 |
Walmart Inc
WMT
|
+$591K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$101B
| – | – |
-140
| Closed | -$12K | – |
|
477
Under Armour Class C
UA
$2.04B
| – | – |
-100
| Closed | -$2K | – |
|
478
Under Armour
UAA
$2.1B
| – | – |
-100
| Closed | -$2K | – |
|
479
UGI
UGI
$8.05B
| – | – |
-225
| Closed | -$11K | – |
|
480
Valero Energy
VLO
$128B
| – | – |
-155
| Closed | -$12K | – |
|
481
Voya Financial
VOYA
$8.62B
| – | – |
-188
| Closed | -$7K | – |
|
482
Whirlpool
WHR
$1.83B
| – | – |
-303
| Closed | -$56K | – |
|
483
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-168
| Closed | -$9K | – |
|
|
DCT
484
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-138
| Closed | -$8K | – |
|
485
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-2,511
| Closed | -$58K | – |
|
|
ERUS
486
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-200
| Closed | -$7K | – |
|
|
PIV
487
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-1,800
| Closed | -$52K | – |
|
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AIIMS
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.