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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
MAR icon
76
Marriott International
MAR
$101B
$2.78M 0.35%
20,508
-1,404
-6% -$172K
2017 Q3
1 quarter
QQQ icon
77
Invesco QQQ Trust
QQQ
$487B
$2.75M 0.35%
17,687
-115
-0.6% -$17.6K
2013 Q2
18 quarters
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$2.61M 0.33%
52,021
+564
+1% +$26.4K
2013 Q2
18 quarters
OKE icon
79
Oneok
OKE
$57.1B
$2.56M 0.32%
47,858
+398
+0.8% +$21.2K
2017 Q1
3 quarters
WDC icon
80
Western Digital
WDC
$133B
$2.49M 0.31%
41,438
+64
+0.2% +$4.12K
2017 Q2
2 quarters
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.42M 0.3%
31,482
+814
+3% +$60.9K
2013 Q2
18 quarters
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.26M 0.28%
37,165
+1,687
+5% +$100K
2015 Q3
9 quarters
PLD icon
83
Prologis
PLD
$121B
$2.24M 0.28%
+34,673
New +$2.26M
2017 Q4
0 quarters
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.09M 0.26%
49,926
+2,661
+6% +$110K
2017 Q1
3 quarters
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$1.78M 0.22%
10,076
-768
-7% -$136K
2013 Q2
18 quarters
BAC icon
86
Bank of America
BAC
$362B
$1.64M 0.2%
55,374
-661
-1% -$18.2K
2017 Q2
2 quarters
CVX icon
87
Chevron
CVX
$430B
$1.53M 0.19%
12,253
-286
-2% -$33.9K
2013 Q2
18 quarters
INTC icon
88
Intel
INTC
$504B
$1.53M 0.19%
33,152
-1,815
-5% -$79.2K
2013 Q2
18 quarters
PYPL icon
89
PayPal
PYPL
$48.9B
$1.48M 0.19%
20,085
+150
+0.8% +$10.8K
2017 Q1
3 quarters
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
$1.48M 0.19%
26,233
+251
+1% +$12.3K
2017 Q2
2 quarters
CSCO icon
91
Cisco
CSCO
$433B
$1.47M 0.18%
38,459
-1,648
-4% -$58.9K
2013 Q2
18 quarters
BA icon
92
Boeing
BA
$149B
$1.45M 0.18%
4,912
-293
-6% -$79.3K
2017 Q3
1 quarter
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$1.41M 0.18%
16,572
+20
+0.1% +$1.67K
2013 Q2
18 quarters
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.41M 0.18%
29,180
+3,997
+16% +$192K
2017 Q1
3 quarters
HD icon
95
Home Depot
HD
$308B
$1.39M 0.17%
7,328
-470
-6% -$81.1K
2013 Q2
18 quarters
SMLV icon
96
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
$1.39M 0.17%
15,173
+1,239
+9% +$119K
2016 Q2
6 quarters
FM icon
97
DELISTED
iShares Frontier and Select EM ETF
FM
$1.31M 0.16%
39,453
+1,522
+4% +$49.1K
2017 Q1
3 quarters
RTX icon
98
RTX Corp
RTX
$252B
$1.3M 0.16%
16,227
+801
+5% +$60.8K
2013 Q2
18 quarters
FANG icon
99
Diamondback Energy
FANG
$54.8B
$1.3M 0.16%
10,286
+807
+9% +$87.5K
2016 Q3
5 quarters
ADI icon
100
Analog Devices
ADI
$196B
$1.28M 0.16%
14,375
-915
-6% -$81K
2017 Q2
2 quarters
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, 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.