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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
PFE icon
101
Pfizer
PFE
$153B
$1.25M 0.16%
36,376
-1,657
-4% -$56.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.25M 0.16%
14,574
-2,011
-12% -$168K
STZ icon
103
Constellation Brands
STZ
$23.2B
$1.24M 0.16%
5,434
+192
+4% +$41.5K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$1.24M 0.16%
9,054
+321
+4% +$42.2K
IP icon
105
International Paper
IP
$22B
$1.23M 0.15%
22,430
-858
-4% -$46.1K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.23M 0.15%
16,010
+20
+0.1% +$1.51K
PH icon
107
Parker-Hannifin
PH
$135B
$1.23M 0.15%
6,149
+407
+7% +$75.7K
TFC icon
108
Truist Financial
TFC
$64B
$1.23M 0.15%
24,672
-910
-4% -$43.9K
MO icon
109
Altria Group
MO
$114B
$1.23M 0.15%
17,171
-509
-3% -$34.1K
ACN icon
110
Accenture
ACN
$108B
$1.22M 0.15%
7,937
+368
+5% +$53.3K
AMGN icon
111
Amgen
AMGN
$222B
$1.21M 0.15%
6,980
+310
+5% +$54.9K
MCD icon
112
McDonald's
MCD
$195B
$1.2M 0.15%
6,978
-320
-4% -$53.7K
GD icon
113
General Dynamics
GD
$106B
$1.2M 0.15%
5,899
+347
+6% +$70.9K
ABBV icon
114
AbbVie
ABBV
$435B
$1.2M 0.15%
12,359
-4,485
-27% -$423K
SNX icon
115
TD Synnex
SNX
$20.2B
$1.19M 0.15%
17,458
+712
+4% +$47.1K
HPQ icon
116
HP
HPQ
$27.5B
$1.18M 0.15%
56,361
-1,213
-2% -$25.8K
PAYX icon
117
Paychex
PAYX
$42.7B
$1.17M 0.15%
17,189
-545
-3% -$35.8K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.15%
4,384
+7
+0.2% +$1.82K
OMER icon
119
Omeros
OMER
$959M
$1.17M 0.15%
59,950
– –
YUM icon
120
Yum! Brands
YUM
$41.1B
$1.16M 0.15%
14,193
-2,231
-14% -$176K
ING icon
121
ING
ING
$102B
$1.15M 0.14%
+62,419
New +$1.15M
EXP icon
122
Eagle Materials
EXP
$6.57B
$1.15M 0.14%
10,118
+624
+7% +$67.5K
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.14M 0.14%
15,628
-393
-2% -$28.1K
EXC icon
124
Exelon
EXC
$47B
$1.14M 0.14%
40,456
-1,338
-3% -$38.5K
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.13M 0.14%
77,552
+3,769
+5% +$52.4K
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, 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.