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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
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
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 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.56M |
| 3 |
Hasbro
HAS
|
+$3.48M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.36M |
| 5 |
FedEx
FDX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.76M |
| 3 |
Verizon
VZ
|
+$3.32M |
| 4 |
Equifax
EFX
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$12.3B
| $265K | 0.04% |
1,646
| – | – |
2013 Q2
17 quarters
|
|
177
iShare MSCI Eurozone ETF
EZU
$9.34B
| $264K | 0.04% |
6,100
+1,250
| +26% | +$52.3K |
2016 Q3
4 quarters
|
|
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $261K | 0.04% |
9,300
-6,295
| -40% | -$178K |
2013 Q2
17 quarters
|
|
179
GE Aerospace
GE
$332B
| $257K | 0.03% |
2,217
-7,046
| -76% | -$852K |
2013 Q2
17 quarters
|
|
180
Simon Property Group
SPG
$66.5B
| $257K | 0.03% |
1,598
-61
| -4% | -$9.74K |
2013 Q2
17 quarters
|
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.03% |
4,080
| – | – |
2016 Q4
3 quarters
|
|
182
Vanguard Total Bond Market
BND
$163B
| $250K | 0.03% |
3,053
-1,978
| -39% | -$162K |
2015 Q2
9 quarters
|
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $249K | 0.03% |
1,945
-1,098
| -36% | -$135K |
2013 Q2
17 quarters
|
|
184
Monro
MNRO
$457M
| $239K | 0.03% |
4,256
+1
| +0% | +$47 |
2016 Q2
5 quarters
|
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $224K | 0.03% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
186
First Citizens BancShares
FCNCA
$24.1B
| $219K | 0.03% |
585
| – | – |
2017 Q1
2 quarters
|
|
187
Hingham Institution for Saving
HIFS
$650M
| $212K | 0.03% |
1,115
| – | – |
2017 Q2
1 quarter
|
|
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $211K | 0.03% |
2,002
-1,328
| -40% | -$138K |
2015 Q2
9 quarters
|
|
189
Balchem Corp
BCPC
$5.47B
| $207K | 0.03% |
2,540
| – | – |
2017 Q2
1 quarter
|
|
190
Carnival Corporation Ltd
CCL
$36B
| $200K | 0.03% |
3,090
+20
| +0.7% | +$1.34K |
2013 Q2
17 quarters
|
|
191
DuPont de Nemours
DD
$17.9B
| $199K | 0.03% |
1,135
+192
| +20% | +$32K |
2013 Q4
15 quarters
|
|
192
WisdomTree India Earnings Fund ETF
EPI
$1.84B
| $195K | 0.03% |
7,765
| – | – |
2013 Q4
15 quarters
|
|
193
Halliburton
HAL
$28B
| $191K | 0.03% |
4,145
-286
| -6% | -$12K |
2013 Q2
17 quarters
|
|
194
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $191K | 0.03% |
3,790
| – | – |
2016 Q4
3 quarters
|
|
195
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $187K | 0.03% |
3,300
-500
| -13% | -$26.9K |
2016 Q4
3 quarters
|
|
196
Alibaba
BABA
$276B
| $181K | 0.02% |
+1,050
| New | +$170K |
2017 Q3
0 quarters
|
|
197
iShares Core S&P US Value ETF
IUSV
$28.1B
| $178K | 0.02% |
3,396
| – | – |
2016 Q4
3 quarters
|
|
198
Novartis
NVS
$287B
| $169K | 0.02% |
2,202
| – | – |
2014 Q4
11 quarters
|
|
199
Bristol-Myers Squibb
BMY
$125B
| $163K | 0.02% |
2,553
| – | – |
2015 Q4
7 quarters
|
|
200
Bio-Rad Laboratories Class A
BIO
$9.62B
| $156K | 0.02% |
702
-49
| -7% | -$11K |
2017 Q2
1 quarter
|
|
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AIIMS
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.