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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
IGE icon
201
iShares North American Natural Resources ETF
IGE
$827M
$151K 0.02%
4,260
-6,780
-61% -$228K
2013 Q2
18 quarters
UHT icon
202
Universal Health Realty Income Trust
UHT
$533M
$150K 0.02%
2,000
– –
2017 Q2
2 quarters
AFL icon
203
Aflac
AFL
$59.6B
$147K 0.02%
3,360
– –
2017 Q2
2 quarters
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$230B
$147K 0.02%
3,269
-5,686
-63% -$251K
2013 Q2
18 quarters
MLAB icon
205
Mesa Laboratories
MLAB
$707M
$145K 0.02%
1,170
+310
+36% +$43.4K
2017 Q3
1 quarter
UNP icon
206
Union Pacific
UNP
$173B
$142K 0.02%
1,058
-290
-22% -$35K
2013 Q2
18 quarters
TXN icon
207
Texas Instruments
TXN
$258B
$140K 0.02%
1,345
– –
2013 Q3
17 quarters
ARE icon
208
Alexandria Real Estate Equities
ARE
$7.26B
$137K 0.02%
1,050
+6
+0.6% +$756
2017 Q2
2 quarters
BMY icon
209
Bristol-Myers Squibb
BMY
$124B
$134K 0.02%
2,186
-367
-14% -$23K
2015 Q4
8 quarters
BP icon
210
BP
BP
$128B
$134K 0.02%
3,471
-665
-16% -$24.1K
2017 Q2
2 quarters
CRM icon
211
Salesforce
CRM
$197B
$132K 0.02%
1,296
– –
2016 Q4
4 quarters
MMU icon
212
Western Asset Managed Municipals Fund
MMU
$511M
$131K 0.02%
9,300
– –
2017 Q1
3 quarters
CCI icon
213
Crown Castle
CCI
$34.5B
$125K 0.02%
1,129
+8
+0.7% +$863
2015 Q1
11 quarters
TGT icon
214
Target
TGT
$71.1B
$125K 0.02%
1,920
+55
+3% +$3.32K
2017 Q2
2 quarters
TECK icon
215
Teck Resources
TECK
$32.7B
$124K 0.02%
4,755
-1,000
-17% -$22.8K
2013 Q4
16 quarters
BIIB icon
216
Biogen
BIIB
$34.9B
$123K 0.02%
387
– –
2015 Q3
9 quarters
BLK icon
217
Blackrock
BLK
$176B
$123K 0.02%
239
– –
2013 Q2
18 quarters
RPM icon
218
RPM International
RPM
$12.9B
$123K 0.02%
2,340
– –
2014 Q1
15 quarters
KMB icon
219
Kimberly-Clark
KMB
$35B
$122K 0.02%
1,010
+15
+2% +$1.75K
2013 Q4
16 quarters
CFG icon
220
Citizens Financial Group
CFG
$27B
$119K 0.01%
2,831
+58
+2% +$2.27K
2016 Q1
7 quarters
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.22T
$117K 0.01%
2,220
-260
-10% -$13.4K
2015 Q4
8 quarters
SLB icon
222
SLB Ltd
SLB
$73.3B
$117K 0.01%
1,741
-94
-5% -$6.09K
2013 Q2
18 quarters
AAL icon
223
American Airlines Group
AAL
$8.17B
$116K 0.01%
2,230
– –
2016 Q3
5 quarters
PHG icon
224
Philips
PHG
$25.4B
$116K 0.01%
4,026
– –
2014 Q1
15 quarters
NVR icon
225
NVR
NVR
$16B
$112K 0.01%
32
-4
-11% -$13K
2015 Q1
11 quarters
7 8
9
10 11

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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.