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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
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.28B
$663K 0.08%
6,929
+175
+3% +$16.6K
2013 Q4
16 quarters
SOXL icon
152
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
$634K 0.08%
69,000
-24,000
-26% -$228K
2016 Q3
5 quarters
BKNG icon
153
Booking.com
BKNG
$126B
$615K 0.08%
8,850
+925
+12% +$67K
2013 Q3
17 quarters
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$35B
$596K 0.07%
103,200
– –
2016 Q3
5 quarters
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$593K 0.07%
9,830
– –
2013 Q4
16 quarters
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$566K 0.07%
6,345
– –
2013 Q4
16 quarters
AMZN icon
157
Amazon
AMZN
$2.73T
$554K 0.07%
9,480
+1,580
+20% +$86.9K
2017 Q2
2 quarters
CMD
158
DELISTED
Cantel Medical Corporation
CMD
$510K 0.06%
4,960
+135
+3% +$13.4K
2014 Q3
13 quarters
DIM icon
159
WisdomTree International MidCap Dividend Fund
DIM
$160M
$478K 0.06%
6,935
-15
-0.2% -$1.01K
2013 Q4
16 quarters
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.14T
$462K 0.06%
2,333
-56
-2% -$10.6K
2017 Q2
2 quarters
T icon
161
AT&T
T
$162B
$453K 0.06%
15,409
-121,642
-89% -$3.32M
2013 Q2
18 quarters
ATRI icon
162
DELISTED
Atrion Corp
ATRI
$448K 0.06%
710
+35
+5% +$22.9K
2017 Q2
2 quarters
TYL icon
163
Tyler Technologies
TYL
$15B
$382K 0.05%
2,155
+75
+4% +$13.3K
2016 Q1
7 quarters
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K 0.05%
5,370
+1,290
+32% +$83.6K
2016 Q4
4 quarters
DIS icon
165
Walt Disney
DIS
$193B
$365K 0.05%
3,398
+215
+7% +$22.1K
2013 Q2
18 quarters
EMCG
166
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$365K 0.05%
13,545
– –
2017 Q3
1 quarter
UHAL icon
167
U-Haul Holding Co
UHAL
$11.2B
$358K 0.04%
9,470
+250
+3% +$9.35K
2017 Q2
2 quarters
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$9.33B
$341K 0.04%
7,850
+1,750
+29% +$76K
2016 Q3
5 quarters
NXPI icon
169
NXP Semiconductors
NXPI
$58.1B
$341K 0.04%
2,910
+85
+3% +$9.82K
2014 Q4
12 quarters
AON icon
170
Aon
AON
$61.6B
$340K 0.04%
2,535
+120
+5% +$17.1K
2013 Q2
18 quarters
WFC icon
171
Wells Fargo
WFC
$254B
$340K 0.04%
5,606
– –
2013 Q2
18 quarters
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$322K 0.04%
1,300
+300
+30% +$71.1K
2016 Q4
4 quarters
XOM icon
173
ExxonMobil
XOM
$726B
$320K 0.04%
3,829
-475
-11% -$39.3K
2013 Q2
18 quarters
IBB icon
174
iShares Biotechnology ETF
IBB
$10.6B
$312K 0.04%
2,925
– –
2017 Q1
3 quarters
WSO icon
175
Watsco Inc
WSO
$12.3B
$299K 0.04%
1,757
+111
+7% +$18.3K
2013 Q2
18 quarters
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, 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.