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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
+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
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
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
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
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
TQQQ icon
151
ProShares UltraPro QQQ
TQQQ
$35.9B
$491K 0.07%
103,200
-6,000
-5% -$27.4K
2016 Q3
4 quarters
DIM icon
152
WisdomTree International MidCap Dividend Fund
DIM
$159M
$461K 0.06%
6,950
– –
2013 Q4
15 quarters
ATRI icon
153
DELISTED
Atrion Corp
ATRI
$454K 0.06%
675
– –
2017 Q2
1 quarter
CMD
154
DELISTED
Cantel Medical Corporation
CMD
$454K 0.06%
4,825
– –
2014 Q3
12 quarters
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.06%
2,389
+56
+2% +$9.9K
2017 Q2
1 quarter
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$414K 0.06%
2,773
+101
+4% +$14.7K
2013 Q2
17 quarters
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$407K 0.05%
9,340
-5,194
-36% -$225K
2013 Q2
17 quarters
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$228B
$389K 0.05%
8,955
-5,280
-37% -$224K
2013 Q2
17 quarters
AMZN icon
159
Amazon
AMZN
$2.75T
$380K 0.05%
7,900
-3,160
-29% -$155K
2017 Q2
1 quarter
IGE icon
160
iShares North American Natural Resources ETF
IGE
$814M
$372K 0.05%
11,040
-6,217
-36% -$200K
2013 Q2
17 quarters
AGN
161
DELISTED
Allergan plc
AGN
$368K 0.05%
1,795
– –
2014 Q2
13 quarters
TYL icon
162
Tyler Technologies
TYL
$14.9B
$363K 0.05%
2,080
+380
+22% +$65.3K
2016 Q1
6 quarters
AON icon
163
Aon
AON
$60.8B
$353K 0.05%
2,415
– –
2013 Q2
17 quarters
XOM icon
164
ExxonMobil
XOM
$718B
$353K 0.05%
4,304
+244
+6% +$19.4K
2013 Q2
17 quarters
UHAL icon
165
U-Haul Holding Co
UHAL
$11.2B
$346K 0.05%
9,220
– –
2017 Q2
1 quarter
EMCG
166
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$341K 0.05%
+13,545
New +$334K
2017 Q3
0 quarters
GILD icon
167
Gilead Sciences
GILD
$195B
$336K 0.05%
4,143
+423
+11% +$32.3K
2013 Q2
17 quarters
IBB icon
168
iShares Biotechnology ETF
IBB
$10.6B
$325K 0.04%
2,925
+375
+15% +$40.1K
2017 Q1
2 quarters
NXPI icon
169
NXP Semiconductors
NXPI
$58.3B
$319K 0.04%
2,825
– –
2014 Q4
11 quarters
DIS icon
170
Walt Disney
DIS
$191B
$314K 0.04%
3,183
-1,069
-25% -$110K
2013 Q2
17 quarters
WFC icon
171
Wells Fargo
WFC
$248B
$309K 0.04%
5,606
-2,045
-27% -$109K
2013 Q2
17 quarters
NEU icon
172
NewMarket
NEU
$8.16B
$301K 0.04%
707
+138
+24% +$60.2K
2013 Q2
17 quarters
FIZZ icon
173
National Beverage
FIZZ
$3.21B
$289K 0.04%
4,650
-736
-14% -$40.8K
2016 Q3
4 quarters
CURE icon
174
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
$273K 0.04%
6,000
– –
2016 Q3
4 quarters
UN icon
175
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.04%
4,511
– –
2013 Q4
15 quarters
5 6
7
8 9

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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.