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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
NEU icon
176
NewMarket
NEU
$8.18B
$289K 0.04%
727
+20
+3% +$8.1K
CURE icon
177
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$280K 0.04%
6,000
– –
SPG icon
178
Simon Property Group
SPG
$72.3B
$271K 0.03%
1,580
-18
-1% -$2.92K
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
$261K 0.03%
1,653
-1,120
-40% -$173K
FIZZ icon
180
National Beverage
FIZZ
$3.01B
$259K 0.03%
5,310
+660
+14% +$33.8K
FCNCA icon
181
First Citizens BancShares
FCNCA
$25.3B
$246K 0.03%
610
+25
+4% +$10K
HIFS icon
182
Hingham Institution for Saving
HIFS
$663M
$240K 0.03%
1,160
+45
+4% +$9.1K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.03%
3,701
+2,575
+229% +$157K
DD icon
184
DuPont de Nemours
DD
$19.2B
$218K 0.03%
1,208
+73
+6% +$13.1K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.03%
3,818
-693
-15% -$39.9K
BCPC
186
Balchem Corp
BCPC
$5.72B
$212K 0.03%
2,630
+90
+4% +$7.49K
GE icon
187
GE Aerospace
GE
$384B
$210K 0.03%
2,515
+298
+13% +$28.5K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.9B
$204K 0.03%
3,790
– –
HAL icon
189
Halliburton
HAL
$26.6B
$192K 0.02%
3,936
-209
-5% -$9.21K
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$191K 0.02%
6,865
-900
-12% -$24K
CCL icon
191
Carnival Corporation Ltd
CCL
$39.7B
$190K 0.02%
2,856
-234
-8% -$15.5K
AAON icon
192
Aaon
AAON
$7.77B
$189K 0.02%
7,719
+2,806
+57% +$65.8K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.7B
$188K 0.02%
3,396
– –
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$180K 0.02%
2,412
+535
+29% +$34.2K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$171K 0.02%
3,716
-5,624
-60% -$251K
NVS icon
196
Novartis
NVS
$297B
$166K 0.02%
2,202
– –
PHM icon
197
Pultegroup
PHM
$25.3B
$161K 0.02%
4,853
+1,991
+70% +$61.8K
PX
198
DELISTED
Praxair Inc
PX
$157K 0.02%
1,015
– –
HEI.A icon
199
HEICO Corp Class A
HEI.A
$37.2B
$153K 0.02%
+3,789
New +$148K
IYR icon
200
iShares US Real Estate ETF
IYR
$4.57B
$153K 0.02%
1,890
– –
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, 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.