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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
BDX icon
51
Becton Dickinson
BDX
$52.8B
$3.41M 0.46%
17,851
+750
+4% +$145K
2017 Q2
1 quarter
CMCSA icon
52
Comcast
CMCSA
$77.3B
$3.38M 0.45%
87,955
+3,499
+4% +$138K
2013 Q2
17 quarters
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.37M 0.45%
69,310
+11,141
+19% +$543K
2016 Q2
5 quarters
HAS icon
54
Hasbro
HAS
$13.9B
$3.35M 0.45%
+34,345
New +$3.48M
2017 Q3
0 quarters
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$3.23M 0.43%
30,249
-20
-0.1% -$2.13K
2017 Q1
2 quarters
JPM icon
56
JPMorgan Chase
JPM
$891B
$3.21M 0.43%
33,621
+204
+0.6% +$18.8K
2013 Q2
17 quarters
UNH icon
57
UnitedHealth
UNH
$365B
$3.19M 0.43%
16,301
-505
-3% -$97.6K
2013 Q2
17 quarters
COL
58
DELISTED
Rockwell Collins
COL
$3.15M 0.42%
24,069
+3,297
+16% +$401K
2017 Q2
1 quarter
LEA icon
59
Lear
LEA
$5.99B
$3.14M 0.42%
18,143
-576
-3% -$87.2K
2014 Q4
11 quarters
PPG icon
60
PPG Industries
PPG
$24B
$3.11M 0.42%
28,648
+1,511
+6% +$161K
2015 Q3
8 quarters
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$3.11M 0.42%
69,264
-3,040
-4% -$127K
2013 Q3
16 quarters
PG icon
62
Procter & Gamble
PG
$365B
$3.1M 0.42%
34,066
+1,689
+5% +$154K
2013 Q2
17 quarters
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$3.06M 0.41%
109,236
+5,670
+5% +$151K
2013 Q2
17 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$2.94M 0.39%
112,758
-1,344
-1% -$35.3K
2013 Q2
17 quarters
MAS icon
65
Masco
MAS
$14.3B
$2.92M 0.39%
74,971
-1,892
-2% -$71.3K
2015 Q3
8 quarters
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$2.91M 0.39%
66,381
+7,970
+14% +$347K
2016 Q2
5 quarters
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.9B
$2.86M 0.38%
26,522
-236
-0.9% -$25K
2013 Q2
17 quarters
MDLZ icon
68
Mondelez International
MDLZ
$80.4B
$2.79M 0.37%
68,713
+4,212
+7% +$179K
2013 Q2
17 quarters
MHK icon
69
Mohawk Industries
MHK
$8.39B
$2.77M 0.37%
11,200
-319
-3% -$79.4K
2015 Q1
10 quarters
PEP icon
70
PepsiCo
PEP
$175B
$2.75M 0.37%
24,669
-330
-1% -$38.1K
2013 Q2
17 quarters
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
$2.73M 0.37%
90,148
-1,318
-1% -$40.4K
2016 Q4
3 quarters
CB icon
72
Chubb
CB
$136B
$2.73M 0.37%
19,156
-162
-0.8% -$23.4K
2016 Q1
6 quarters
WDC icon
73
Western Digital
WDC
$133B
$2.7M 0.36%
41,374
-97
-0.2% -$6.44K
2017 Q2
1 quarter
LH icon
74
Labcorp
LH
$26.4B
$2.7M 0.36%
20,812
-580
-3% -$77.4K
2016 Q3
4 quarters
OKE icon
75
Oneok
OKE
$57.1B
$2.63M 0.35%
47,460
+47,260
+23,630% +$2.55M
2017 Q1
2 quarters
1 2
3
4 5

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AIIMS
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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.