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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
IGE icon
201
iShares North American Natural Resources ETF
IGE
$754M
$151K 0.02%
4,260
-6,780
-61% -$228K
UHT
202
Universal Health Realty Income Trust
UHT
$594M
$150K 0.02%
2,000
– –
AFL icon
203
Aflac
AFL
$62.6B
$147K 0.02%
3,360
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$237B
$147K 0.02%
3,269
-5,686
-63% -$251K
MLAB icon
205
Mesa Laboratories
MLAB
$574M
$145K 0.02%
1,170
+310
+36% +$43.4K
UNP icon
206
Union Pacific
UNP
$174B
$142K 0.02%
1,058
-290
-22% -$35K
TXN icon
207
Texas Instruments
TXN
$261B
$140K 0.02%
1,345
– –
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.56B
$137K 0.02%
1,050
+6
+0.6% +$756
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$134K 0.02%
2,186
-367
-14% -$23K
BP icon
210
BP
BP
$107B
$134K 0.02%
3,471
-665
-16% -$24.1K
CRM icon
211
Salesforce
CRM
$158B
$132K 0.02%
1,296
– –
MMU
212
Western Asset Managed Municipals Fund
MMU
$554M
$131K 0.02%
9,300
– –
CCI icon
213
Crown Castle
CCI
$32.2B
$125K 0.02%
1,129
+8
+0.7% +$863
TGT icon
214
Target
TGT
$68B
$125K 0.02%
1,920
+55
+3% +$3.32K
TECK icon
215
Teck Resources
TECK
$32.6B
$124K 0.02%
4,755
-1,000
-17% -$22.8K
BIIB icon
216
Biogen
BIIB
$30.7B
$123K 0.02%
387
– –
BLK icon
217
Blackrock
BLK
$176B
$123K 0.02%
239
– –
RPM icon
218
RPM International
RPM
$15B
$123K 0.02%
2,340
– –
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$122K 0.02%
1,010
+15
+2% +$1.75K
CFG icon
220
Citizens Financial Group
CFG
$30.6B
$119K 0.01%
2,831
+58
+2% +$2.27K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.33T
$117K 0.01%
2,220
-260
-10% -$13.4K
SLB icon
222
SLB Ltd
SLB
$75B
$117K 0.01%
1,741
-94
-5% -$6.09K
AAL icon
223
American Airlines Group
AAL
$10.6B
$116K 0.01%
2,230
– –
PHG icon
224
Philips
PHG
$26.1B
$116K 0.01%
4,026
– –
NVR icon
225
NVR
NVR
$17B
$112K 0.01%
32
-4
-11% -$13K
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, 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.