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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
NEU icon
176
NewMarket
NEU
$8.16B
$289K 0.04%
727
+20
+3% +$8.1K
2013 Q2
18 quarters
CURE icon
177
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$280K 0.04%
6,000
– –
2016 Q3
5 quarters
SPG icon
178
Simon Property Group
SPG
$66.5B
$271K 0.03%
1,580
-18
-1% -$2.92K
2013 Q2
18 quarters
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
$261K 0.03%
1,653
-1,120
-40% -$173K
2013 Q2
18 quarters
FIZZ icon
180
National Beverage
FIZZ
$3.22B
$259K 0.03%
5,310
+660
+14% +$33.8K
2016 Q3
5 quarters
FCNCA icon
181
First Citizens BancShares
FCNCA
$24.2B
$246K 0.03%
610
+25
+4% +$10K
2017 Q1
3 quarters
HIFS icon
182
Hingham Institution for Saving
HIFS
$652M
$240K 0.03%
1,160
+45
+4% +$9.1K
2017 Q2
2 quarters
STI icon
183
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.03%
3,701
+2,575
+229% +$157K
2016 Q2
6 quarters
DD icon
184
DuPont de Nemours
DD
$17.9B
$218K 0.03%
1,208
+73
+6% +$13.1K
2013 Q4
16 quarters
UN icon
185
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.03%
3,818
-693
-15% -$39.9K
2013 Q4
16 quarters
BCPC icon
186
Balchem Corp
BCPC
$5.46B
$212K 0.03%
2,630
+90
+4% +$7.49K
2017 Q2
2 quarters
GE icon
187
GE Aerospace
GE
$333B
$210K 0.03%
2,515
+298
+13% +$28.5K
2013 Q2
18 quarters
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.8B
$204K 0.03%
3,790
– –
2016 Q4
4 quarters
HAL icon
189
Halliburton
HAL
$27.9B
$192K 0.02%
3,936
-209
-5% -$9.21K
2013 Q2
18 quarters
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$191K 0.02%
6,865
-900
-12% -$24K
2013 Q4
16 quarters
CCL icon
191
Carnival Corporation Ltd
CCL
$36.1B
$190K 0.02%
2,856
-234
-8% -$15.5K
2013 Q2
18 quarters
AAON icon
192
Aaon
AAON
$6.37B
$189K 0.02%
7,719
+2,806
+57% +$65.8K
2017 Q2
2 quarters
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$28.1B
$188K 0.02%
3,396
– –
2016 Q4
4 quarters
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$180K 0.02%
2,412
+535
+29% +$34.2K
2013 Q2
18 quarters
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$171K 0.02%
3,716
-5,624
-60% -$251K
2013 Q2
18 quarters
NVS icon
196
Novartis
NVS
$288B
$166K 0.02%
2,202
– –
2014 Q4
12 quarters
PHM icon
197
Pultegroup
PHM
$21.7B
$161K 0.02%
4,853
+1,991
+70% +$61.8K
2017 Q1
3 quarters
PX icon
198
DELISTED
Praxair Inc
PX
$157K 0.02%
1,015
– –
2014 Q1
15 quarters
HEI.A icon
199
HEICO Corp Class A
HEI.A
$33B
$153K 0.02%
+3,789
New +$148K
2017 Q4
0 quarters
IYR icon
200
iShares US Real Estate ETF
IYR
$4.19B
$153K 0.02%
1,890
– –
2013 Q2
18 quarters
6 7
8
9 10

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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.