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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
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
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 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.56M |
| 3 |
Hasbro
HAS
|
+$3.48M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.36M |
| 5 |
FedEx
FDX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.76M |
| 3 |
Verizon
VZ
|
+$3.32M |
| 4 |
Equifax
EFX
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $73.5M | 9.86% |
290,662
+14,341
| +5% | +$3.56M |
2013 Q2
17 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $58.2M | 7.8% |
906,790
+10,088
| +1% | +$631K |
2016 Q3
4 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.7M | 5.73% |
389,713
+14,093
| +4% | +$1.55M |
2013 Q2
17 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $34.6M | 4.64% |
600,567
+186
| +0% | +$10.5K |
2017 Q1
2 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.4M | 4.07% |
848,700
+44,845
| +6% | +$1.56M |
2013 Q2
17 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $29.3M | 3.93% |
542,349
+20,521
| +4% | +$1.09M |
2014 Q1
14 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $27M | 3.62% |
282,357
+35,075
| +14% | +$3.28M |
2017 Q1
2 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $25.9M | 3.47% |
322,600
+10,969
| +4% | +$879K |
2013 Q2
17 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.1M | 2.29% |
192,460
+6,563
| +4% | +$579K |
2013 Q2
17 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $16.4M | 2.2% |
144,425
+5,784
| +4% | +$659K |
2013 Q2
17 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.7B
| $15.5M | 2.07% |
283,315
+11,553
| +4% | +$630K |
2015 Q2
9 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.5M | 1.81% |
182,134
+9,013
| +5% | +$632K |
2013 Q2
17 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $8.98M | 1.2% |
189,384
+5,963
| +3% | +$282K |
2017 Q1
2 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.21M | 1.1% |
98,813
-61,033
| -38% | -$5.1M |
2013 Q2
17 quarters
|
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.76M | 1.04% |
243,099
+39,315
| +19% | +$1.21M |
2017 Q1
2 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.54M | 1.01% |
64,798
+3,371
| +5% | +$389K |
2015 Q2
9 quarters
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $6.86M | 0.92% |
124,626
+1,646
| +1% | +$90.6K |
2014 Q4
11 quarters
|
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.43M | 0.86% |
103,727
+94,948
| +1,082% | +$5.68M |
2013 Q2
17 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.38M | 0.72% |
106,954
+12,222
| +13% | +$610K |
2016 Q2
5 quarters
|
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $5.1M | 0.68% |
219,094
-206,383
| -49% | -$4.76M |
2017 Q1
2 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$49.2B
| $4.99M | 0.67% |
44,983
+6,805
| +18% | +$755K |
2016 Q1
6 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.29M | 0.57% |
60,334
+5,920
| +11% | +$417K |
2016 Q1
6 quarters
|
|
23
Waste Management
WM
$89.6B
| $4.17M | 0.56% |
53,243
-371
| -0.7% | -$28.2K |
2013 Q2
17 quarters
|
|
24
Apple
AAPL
$4.99T
| $4.14M | 0.56% |
107,476
-3,356
| -3% | -$130K |
2017 Q2
1 quarter
|
|
25
American Tower
AMT
$84.5B
| $4.11M | 0.55% |
30,072
+858
| +3% | +$119K |
2015 Q4
7 quarters
|
|
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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.