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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
+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
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
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 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.56M |
| 3 |
Hasbro
HAS
|
+$3.48M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.36M |
| 5 |
FedEx
FDX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.76M |
| 3 |
Verizon
VZ
|
+$3.32M |
| 4 |
Equifax
EFX
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$32.7B
| $2.63M | 0.35% |
21,946
-48
| -0.2% | -$5.76K |
2016 Q1
6 quarters
|
|
77
Invesco QQQ Trust
QQQ
$487B
| $2.59M | 0.35% |
17,802
+112
| +0.6% | +$16K |
2013 Q2
17 quarters
|
|
78
Church & Dwight Co
CHD
$24.5B
| $2.49M | 0.33% |
51,457
-96
| -0.2% | -$4.87K |
2013 Q2
17 quarters
|
|
79
Marriott International
MAR
$101B
| $2.42M | 0.32% |
+21,912
| New | +$2.26M |
2017 Q3
0 quarters
|
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.27M | 0.3% |
30,668
+1,069
| +4% | +$76.9K |
2013 Q2
17 quarters
|
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $2.06M | 0.28% |
35,478
+3,900
| +12% | +$224K |
2015 Q3
8 quarters
|
|
82
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.96M | 0.26% |
47,265
+2,140
| +5% | +$89.8K |
2017 Q1
2 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.88T
| $1.85M | 0.25% |
10,844
+2,200
| +25% | +$367K |
2013 Q2
17 quarters
|
|
84
AbbVie
ABBV
$501B
| $1.5M | 0.2% |
16,844
+783
| +5% | +$59.6K |
2013 Q3
16 quarters
|
|
85
Chevron
CVX
$430B
| $1.47M | 0.2% |
12,539
+415
| +3% | +$45.3K |
2013 Q2
17 quarters
|
|
86
Bank of America
BAC
$362B
| $1.42M | 0.19% |
56,035
+4,516
| +9% | +$110K |
2017 Q2
1 quarter
|
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.36M | 0.18% |
16,552
-118
| -0.7% | -$9.2K |
2013 Q2
17 quarters
|
|
88
Cisco
CSCO
$433B
| $1.35M | 0.18% |
40,107
+277
| +0.7% | +$8.82K |
2013 Q2
17 quarters
|
|
89
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.34M | 0.18% |
16,585
-316
| -2% | -$25.1K |
2013 Q2
17 quarters
|
|
90
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.33M | 0.18% |
13,934
+1,845
| +15% | +$170K |
2016 Q2
5 quarters
|
|
91
Intel
INTC
$504B
| $1.33M | 0.18% |
34,967
+898
| +3% | +$31.9K |
2013 Q2
17 quarters
|
|
92
Boeing
BA
$149B
| $1.32M | 0.18% |
+5,205
| New | +$1.21M |
2017 Q3
0 quarters
|
|
93
Analog Devices
ADI
$196B
| $1.32M | 0.18% |
15,290
+205
| +1% | +$16.5K |
2017 Q2
1 quarter
|
|
94
Omeros
OMER
$1.36B
| $1.3M | 0.17% |
59,950
| – | – |
2017 Q1
2 quarters
|
|
95
Pfizer
PFE
$168B
| $1.29M | 0.17% |
38,033
+772
| +2% | +$24.8K |
2013 Q2
17 quarters
|
|
96
PayPal
PYPL
$48.9B
| $1.28M | 0.17% |
19,935
+192
| +1% | +$11.5K |
2017 Q1
2 quarters
|
|
97
Home Depot
HD
$308B
| $1.27M | 0.17% |
7,798
+278
| +4% | +$42.6K |
2013 Q2
17 quarters
|
|
98
International Paper
IP
$18.1B
| $1.25M | 0.17% |
23,288
+316
| +1% | +$16.6K |
2016 Q2
5 quarters
|
|
99
Amgen
AMGN
$235B
| $1.24M | 0.17% |
6,670
+404
| +6% | +$71.6K |
2017 Q2
1 quarter
|
|
100
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.21M | 0.16% |
25,183
+4,642
| +23% | +$224K |
2017 Q1
2 quarters
|
|
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AIIMS
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.