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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
MAR icon
76
Marriott International
MAR
$92.3B
$2.78M 0.35%
20,508
-1,404
-6% -$172K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$2.75M 0.35%
17,687
-115
-0.6% -$17.6K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$2.61M 0.33%
52,021
+564
+1% +$26.4K
OKE icon
79
Oneok
OKE
$54.5B
$2.56M 0.32%
47,858
+398
+0.8% +$21.2K
WDC icon
80
Western Digital
WDC
$150B
$2.49M 0.31%
41,438
+64
+0.2% +$4.12K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.42M 0.3%
31,482
+814
+3% +$60.9K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.26M 0.28%
37,165
+1,687
+5% +$100K
PLD icon
83
Prologis
PLD
$133B
$2.24M 0.28%
+34,673
New +$2.26M
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.09M 0.26%
49,926
+2,661
+6% +$110K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.22%
10,076
-768
-7% -$136K
BAC icon
86
Bank of America
BAC
$442B
$1.64M 0.2%
55,374
-661
-1% -$18.2K
CVX icon
87
Chevron
CVX
$366B
$1.53M 0.19%
12,253
-286
-2% -$33.9K
INTC icon
88
Intel
INTC
$513B
$1.53M 0.19%
33,152
-1,815
-5% -$79.2K
PYPL icon
89
PayPal
PYPL
$50.5B
$1.48M 0.19%
20,085
+150
+0.8% +$10.8K
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
$1.48M 0.19%
26,233
+251
+1% +$12.3K
CSCO icon
91
Cisco
CSCO
$479B
$1.47M 0.18%
38,459
-1,648
-4% -$58.9K
BA icon
92
Boeing
BA
$185B
$1.45M 0.18%
4,912
-293
-6% -$79.3K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.41M 0.18%
16,572
+20
+0.1% +$1.67K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.41M 0.18%
29,180
+3,997
+16% +$192K
HD icon
95
Home Depot
HD
$355B
$1.39M 0.17%
7,328
-470
-6% -$81.1K
SMLV icon
96
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.39M 0.17%
15,173
+1,239
+9% +$119K
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$1.31M 0.16%
39,453
+1,522
+4% +$49.1K
RTX icon
98
RTX Corp
RTX
$301B
$1.3M 0.16%
16,227
+801
+5% +$60.8K
FANG icon
99
Diamondback Energy
FANG
$52.7B
$1.3M 0.16%
10,286
+807
+9% +$87.5K
ADI icon
100
Analog Devices
ADI
$190B
$1.28M 0.16%
14,375
-915
-6% -$81K
2 3
4
5 6

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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.