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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
CNI icon
126
Canadian National Railway
CNI
$76.6B
$1.11M 0.14%
13,514
+630
+5% +$50.7K
COST icon
127
Costco
COST
$420B
$1.11M 0.14%
5,971
+314
+6% +$54.2K
KO icon
128
Coca-Cola
KO
$375B
$1.11M 0.14%
24,202
-579
-2% -$26.6K
FLEX icon
129
Flex
FLEX
$44.8B
$1.09M 0.14%
80,439
+339
+0.4% +$4.58K
MFC icon
130
Manulife Financial
MFC
$73.5B
$1.09M 0.14%
+52,076
New +$1.08M
SAP icon
131
SAP
SAP
$238B
$1.09M 0.14%
9,668
+604
+7% +$68.3K
BNY
132
Bank of New York Mellon
BNY
$107B
$1.08M 0.14%
20,031
-1,149
-5% -$61.2K
SNV
133
DELISTED
Synovus
SNV
$1.07M 0.13%
22,390
+1,159
+5% +$54.9K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.13%
5,650
+295
+6% +$56.5K
MTN icon
135
Vail Resorts
MTN
$5.3B
$1.05M 0.13%
+4,964
New +$1.11M
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.13%
19,464
+36
+0.2% +$1.9K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.02M 0.13%
12,742
+36
+0.3% +$2.81K
USB icon
138
US Bancorp
USB
$99.6B
$1M 0.13%
18,678
+1,670
+10% +$89.9K
KMX icon
139
CarMax
KMX
$8.26B
$991K 0.12%
15,451
+753
+5% +$53.7K
TPR icon
140
Tapestry
TPR
$32.8B
$986K 0.12%
22,283
-1,059
-5% -$43.7K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$983K 0.12%
15,531
+856
+6% +$54.1K
BSX icon
142
Boston Scientific
BSX
$71.5B
$960K 0.12%
+38,711
New +$1.07M
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$950K 0.12%
11,260
+993
+10% +$82.7K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.1B
$950K 0.12%
9,166
+563
+7% +$61.1K
OMC icon
145
Omnicom Group
OMC
$23.4B
$896K 0.11%
12,302
-600
-5% -$43K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$869K 0.11%
9,193
-1,105
-11% -$104K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$855K 0.11%
16,340
+2,700
+20% +$137K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$828K 0.1%
10,255
+350
+4% +$27.7K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$782K 0.1%
28,014
+559
+2% +$15K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$30.2B
$736K 0.09%
13,340
+450
+3% +$24.7K
4 5
6
7 8

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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.