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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
CNI icon
126
Canadian National Railway
CNI
$72.9B
$1.11M 0.14%
13,514
+630
+5% +$50.7K
2016 Q1
7 quarters
COST icon
127
Costco
COST
$433B
$1.11M 0.14%
5,971
+314
+6% +$54.2K
2013 Q2
18 quarters
KO icon
128
Coca-Cola
KO
$396B
$1.11M 0.14%
24,202
-579
-2% -$26.6K
2013 Q2
18 quarters
FLEX icon
129
Flex
FLEX
$36.4B
$1.09M 0.14%
80,439
+339
+0.4% +$4.58K
2016 Q3
5 quarters
MFC icon
130
Manulife Financial
MFC
$72.6B
$1.09M 0.14%
+52,076
New +$1.08M
2017 Q4
0 quarters
SAP icon
131
SAP
SAP
$260B
$1.09M 0.14%
9,668
+604
+7% +$68.3K
2015 Q4
8 quarters
BNY icon
132
Bank of New York Mellon
BNY
$96.4B
$1.08M 0.14%
20,031
-1,149
-5% -$61.2K
2017 Q2
2 quarters
SNV icon
133
DELISTED
Synovus
SNV
$1.07M 0.13%
22,390
+1,159
+5% +$54.9K
2015 Q3
9 quarters
TMO icon
134
Thermo Fisher Scientific
TMO
$258B
$1.07M 0.13%
5,650
+295
+6% +$56.5K
2015 Q4
8 quarters
MTN icon
135
Vail Resorts
MTN
$5.45B
$1.05M 0.13%
+4,964
New +$1.11M
2017 Q4
0 quarters
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.05M 0.13%
19,464
+36
+0.2% +$1.9K
2013 Q2
18 quarters
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.02M 0.13%
12,742
+36
+0.3% +$2.81K
2013 Q2
18 quarters
USB icon
138
US Bancorp
USB
$89.4B
$1M 0.13%
18,678
+1,670
+10% +$89.9K
2013 Q2
18 quarters
KMX icon
139
CarMax
KMX
$7.47B
$991K 0.12%
15,451
+753
+5% +$53.7K
2017 Q3
1 quarter
TPR icon
140
Tapestry
TPR
$23.8B
$986K 0.12%
22,283
-1,059
-5% -$43.7K
2017 Q2
2 quarters
ATVI
141
DELISTED
Activision Blizzard
ATVI
$983K 0.12%
15,531
+856
+6% +$54.1K
2014 Q2
14 quarters
BSX icon
142
Boston Scientific
BSX
$64B
$960K 0.12%
+38,711
New +$1.07M
2017 Q4
0 quarters
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$950K 0.12%
11,260
+993
+10% +$82.7K
2016 Q2
6 quarters
CHKP icon
144
Check Point Software Technologies
CHKP
$14.1B
$950K 0.12%
9,166
+563
+7% +$61.1K
2015 Q3
9 quarters
OMC icon
145
Omnicom Group
OMC
$22.1B
$896K 0.11%
12,302
-600
-5% -$43K
2015 Q3
9 quarters
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$869K 0.11%
9,193
-1,105
-11% -$104K
2013 Q2
18 quarters
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.22T
$855K 0.11%
16,340
+2,700
+20% +$137K
2013 Q2
18 quarters
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$15B
$828K 0.1%
10,255
+350
+4% +$27.7K
2013 Q2
18 quarters
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$782K 0.1%
28,014
+559
+2% +$15K
2013 Q2
18 quarters
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$30.5B
$736K 0.09%
13,340
+450
+3% +$24.7K
2013 Q2
18 quarters
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, 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.