We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Flex
FLEX
$36.4B
| $1M | 0.13% |
80,100
+3,263
| +4% | +$40.2K |
2016 Q3
4 quarters
|
|
127
SAP
SAP
$260B
| $994K | 0.13% |
9,064
+301
| +3% | +$32K |
2015 Q4
7 quarters
|
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $983K | 0.13% |
19,428
-220
| -1% | -$10.8K |
2013 Q2
17 quarters
|
|
129
Check Point Software Technologies
CHKP
$14.1B
| $981K | 0.13% |
8,603
-381
| -4% | -$41.9K |
2015 Q3
8 quarters
|
|
130
DELISTED
Synovus
SNV
| $978K | 0.13% |
21,231
+983
| +5% | +$42.6K |
2015 Q3
8 quarters
|
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $970K | 0.13% |
12,706
-134
| -1% | -$9.94K |
2013 Q2
17 quarters
|
|
132
Omnicom Group
OMC
$22.1B
| $956K | 0.13% |
12,902
+439
| +4% | +$33.8K |
2015 Q3
8 quarters
|
|
|
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
| $952K | 0.13% |
25,982
+1,095
| +4% | +$38.9K |
2017 Q2
1 quarter
|
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $947K | 0.13% |
14,675
-695
| -5% | -$43.4K |
2014 Q2
13 quarters
|
|
135
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $941K | 0.13% |
10,298
-547
| -5% | -$49K |
2013 Q2
17 quarters
|
|
136
Tapestry
TPR
$23.8B
| $940K | 0.13% |
23,342
+899
| +4% | +$39.6K |
2017 Q2
1 quarter
|
|
137
Costco
COST
$433B
| $930K | 0.12% |
5,657
+304
| +6% | +$47.8K |
2013 Q2
17 quarters
|
|
138
Diamondback Energy
FANG
$54.8B
| $929K | 0.12% |
9,479
+469
| +5% | +$43.2K |
2016 Q3
4 quarters
|
|
139
US Bancorp
USB
$89.4B
| $911K | 0.12% |
17,008
+797
| +5% | +$41.7K |
2013 Q2
17 quarters
|
|
140
Starbucks
SBUX
$110B
| $847K | 0.11% |
15,778
+712
| +5% | +$39.5K |
2015 Q3
8 quarters
|
|
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $836K | 0.11% |
10,267
+2,694
| +36% | +$217K |
2016 Q2
5 quarters
|
|
142
iShares MSCI EAFE Growth ETF
EFG
$15B
| $767K | 0.1% |
9,905
| – | – |
2013 Q2
17 quarters
|
|
143
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $715K | 0.1% |
93,000
-4,500
| -5% | -$29.1K |
2016 Q3
4 quarters
|
|
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $710K | 0.1% |
27,455
+500
| +2% | +$12.5K |
2013 Q2
17 quarters
|
|
145
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $704K | 0.09% |
12,890
| – | – |
2013 Q2
17 quarters
|
|
146
Alphabet (Google) Class C
GOOG
$4.22T
| $654K | 0.09% |
13,640
| – | – |
2013 Q2
17 quarters
|
|
147
iShares Micro-Cap ETF
IWC
$1.28B
| $638K | 0.09% |
6,754
| – | – |
2013 Q4
15 quarters
|
|
148
Booking.com
BKNG
$125B
| $580K | 0.08% |
7,925
+1,125
| +17% | +$85.4K |
2013 Q3
16 quarters
|
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $556K | 0.07% |
9,830
-128
| -1% | -$7.02K |
2013 Q4
15 quarters
|
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $539K | 0.07% |
6,345
+20
| +0.3% | +$1.68K |
2013 Q4
15 quarters
|
|
Similar funds
ZP
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.