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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
+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
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
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
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
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
UNP icon
201
Union Pacific
UNP
$172B
$156K 0.02%
1,348
– –
2013 Q2
17 quarters
IYR icon
202
iShares US Real Estate ETF
IYR
$4.2B
$151K 0.02%
1,890
– –
2013 Q2
17 quarters
UHT icon
203
Universal Health Realty Income Trust
UHT
$537M
$151K 0.02%
2,000
– –
2017 Q2
1 quarter
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$151K 0.02%
4,096
-2,120
-34% -$76.5K
2015 Q2
9 quarters
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$147K 0.02%
7,644
-2,362
-24% -$45.4K
2015 Q2
9 quarters
BP icon
206
BP
BP
$127B
$143K 0.02%
4,136
-71
-2% -$2.26K
2017 Q2
1 quarter
PX icon
207
DELISTED
Praxair Inc
PX
$142K 0.02%
1,015
– –
2014 Q1
14 quarters
AFL icon
208
Aflac
AFL
$59.9B
$137K 0.02%
3,360
– –
2017 Q2
1 quarter
AZZ icon
209
AZZ Inc
AZZ
$3.86B
$134K 0.02%
2,750
+815
+42% +$40.5K
2017 Q2
1 quarter
MMU icon
210
Western Asset Managed Municipals Fund
MMU
$516M
$130K 0.02%
9,300
– –
2017 Q1
2 quarters
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$130K 0.02%
852
-523
-38% -$76.9K
2015 Q2
9 quarters
EFA icon
212
iShares MSCI EAFE ETF
EFA
$77.4B
$128K 0.02%
1,862
-1,770
-49% -$118K
2013 Q2
17 quarters
MLAB icon
213
Mesa Laboratories
MLAB
$705M
$128K 0.02%
+860
New +$121K
2017 Q3
0 quarters
SLB icon
214
SLB Ltd
SLB
$72.9B
$128K 0.02%
1,835
-32,100
-95% -$2.12M
2013 Q2
17 quarters
PHG icon
215
Philips
PHG
$25.4B
$126K 0.02%
4,026
– –
2014 Q1
14 quarters
XLNX
216
DELISTED
Xilinx Inc
XLNX
$126K 0.02%
1,785
– –
2014 Q1
14 quarters
ARE icon
217
Alexandria Real Estate Equities
ARE
$7.27B
$124K 0.02%
1,044
+6
+0.6% +$721
2017 Q2
1 quarter
AXP icon
218
American Express
AXP
$215B
$124K 0.02%
1,370
– –
2017 Q2
1 quarter
BIIB icon
219
Biogen
BIIB
$34.8B
$121K 0.02%
387
– –
2015 Q3
8 quarters
CRM icon
220
Salesforce
CRM
$197B
$121K 0.02%
1,296
+30
+2% +$2.76K
2016 Q4
3 quarters
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.2T
$121K 0.02%
2,480
– –
2015 Q4
7 quarters
TECK icon
222
Teck Resources
TECK
$32.4B
$121K 0.02%
5,755
– –
2013 Q4
15 quarters
TXN icon
223
Texas Instruments
TXN
$257B
$121K 0.02%
1,345
– –
2013 Q3
16 quarters
RPM icon
224
RPM International
RPM
$12.9B
$120K 0.02%
2,340
– –
2014 Q1
14 quarters
GS icon
225
Goldman Sachs
GS
$261B
$119K 0.02%
501
-315
-39% -$71K
2013 Q2
17 quarters
7 8
9
10 11

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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.