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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
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.5B
$663K 0.08%
6,929
+175
+3% +$16.6K
SOXL icon
152
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$634K 0.08%
69,000
-24,000
-26% -$228K
BKNG icon
153
Booking.com
BKNG
$161B
$615K 0.08%
8,850
+925
+12% +$67K
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$37.4B
$596K 0.07%
103,200
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$593K 0.07%
9,830
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$566K 0.07%
6,345
– –
AMZN icon
157
Amazon
AMZN
$2.96T
$554K 0.07%
9,480
+1,580
+20% +$86.9K
CMD
158
DELISTED
Cantel Medical Corporation
CMD
$510K 0.06%
4,960
+135
+3% +$13.4K
DIM icon
159
WisdomTree International MidCap Dividend Fund
DIM
$170M
$478K 0.06%
6,935
-15
-0.2% -$1.01K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$462K 0.06%
2,333
-56
-2% -$10.6K
T icon
161
AT&T
T
$163B
$453K 0.06%
15,409
-121,642
-89% -$3.32M
ATRI
162
DELISTED
Atrion Corp
ATRI
$448K 0.06%
710
+35
+5% +$22.9K
TYL icon
163
Tyler Technologies
TYL
$12.8B
$382K 0.05%
2,155
+75
+4% +$13.3K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K 0.05%
5,370
+1,290
+32% +$83.6K
DIS icon
165
Walt Disney
DIS
$181B
$365K 0.05%
3,398
+215
+7% +$22.1K
EMCG
166
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$365K 0.05%
13,545
– –
UHAL icon
167
U-Haul Holding Co
UHAL
$14.6B
$358K 0.04%
9,470
+250
+3% +$9.35K
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$9.91B
$341K 0.04%
7,850
+1,750
+29% +$76K
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
$341K 0.04%
2,910
+85
+3% +$9.82K
AON icon
170
Aon
AON
$76B
$340K 0.04%
2,535
+120
+5% +$17.1K
WFC icon
171
Wells Fargo
WFC
$264B
$340K 0.04%
5,606
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$322K 0.04%
1,300
+300
+30% +$71.1K
XOM icon
173
ExxonMobil
XOM
$634B
$320K 0.04%
3,829
-475
-11% -$39.3K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.71B
$312K 0.04%
2,925
– –
WSO icon
175
Watsco Inc
WSO
$13.6B
$299K 0.04%
1,757
+111
+7% +$18.3K
5 6
7
8 9

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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.