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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
PFE icon
101
Pfizer
PFE
$168B
$1.25M 0.16%
36,376
-1,657
-4% -$56.5K
2013 Q2
18 quarters
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.25M 0.16%
14,574
-2,011
-12% -$168K
2013 Q2
18 quarters
STZ icon
103
Constellation Brands
STZ
$21.9B
$1.24M 0.16%
5,434
+192
+4% +$41.5K
2015 Q3
9 quarters
SHW icon
104
Sherwin-Williams
SHW
$81.8B
$1.24M 0.16%
9,054
+321
+4% +$42.2K
2014 Q4
12 quarters
IP icon
105
International Paper
IP
$18.1B
$1.23M 0.15%
22,430
-858
-4% -$46.1K
2016 Q2
6 quarters
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.23M 0.15%
16,010
+20
+0.1% +$1.51K
2013 Q2
18 quarters
PH icon
107
Parker-Hannifin
PH
$121B
$1.23M 0.15%
6,149
+407
+7% +$75.7K
2017 Q1
3 quarters
TFC icon
108
Truist Financial
TFC
$56.9B
$1.23M 0.15%
24,672
-910
-4% -$43.9K
2017 Q2
2 quarters
MO icon
109
Altria Group
MO
$123B
$1.23M 0.15%
17,171
-509
-3% -$34.1K
2013 Q2
18 quarters
ACN icon
110
Accenture
ACN
$138B
$1.22M 0.15%
7,937
+368
+5% +$53.3K
2013 Q2
18 quarters
AMGN icon
111
Amgen
AMGN
$235B
$1.21M 0.15%
6,980
+310
+5% +$54.9K
2017 Q2
2 quarters
MCD icon
112
McDonald's
MCD
$172B
$1.2M 0.15%
6,978
-320
-4% -$53.7K
2015 Q4
8 quarters
GD icon
113
General Dynamics
GD
$91.2B
$1.2M 0.15%
5,899
+347
+6% +$70.9K
2014 Q1
15 quarters
ABBV icon
114
AbbVie
ABBV
$501B
$1.2M 0.15%
12,359
-4,485
-27% -$423K
2013 Q3
17 quarters
SNX icon
115
TD Synnex
SNX
$20.4B
$1.19M 0.15%
17,458
+712
+4% +$47.1K
2017 Q2
2 quarters
HPQ icon
116
HP
HPQ
$27.8B
$1.18M 0.15%
56,361
-1,213
-2% -$25.8K
2017 Q3
1 quarter
PAYX icon
117
Paychex
PAYX
$39.4B
$1.17M 0.15%
17,189
-545
-3% -$35.8K
2015 Q3
9 quarters
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.17M 0.15%
4,384
+7
+0.2% +$1.82K
2016 Q3
5 quarters
OMER icon
119
Omeros
OMER
$1.36B
$1.17M 0.15%
59,950
– –
2017 Q1
3 quarters
YUM icon
120
Yum! Brands
YUM
$41.2B
$1.16M 0.15%
14,193
-2,231
-14% -$176K
2016 Q3
5 quarters
ING icon
121
ING
ING
$94.5B
$1.15M 0.14%
+62,419
New +$1.15M
2017 Q4
0 quarters
EXP icon
122
Eagle Materials
EXP
$5.23B
$1.15M 0.14%
10,118
+624
+7% +$67.5K
2017 Q3
1 quarter
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.14M 0.14%
15,628
-393
-2% -$28.1K
2013 Q2
18 quarters
EXC icon
124
Exelon
EXC
$43.8B
$1.14M 0.14%
40,456
-1,338
-3% -$38.5K
2017 Q2
2 quarters
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.13M 0.14%
77,552
+3,769
+5% +$52.4K
2017 Q1
3 quarters
3 4
5
6 7

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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.