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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
+3.89%
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
$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

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 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$73.5M 9.86%
290,662
+14,341
+5% +$3.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.2M 7.8%
906,790
+10,088
+1% +$631K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.7M 5.73%
389,713
+14,093
+4% +$1.55M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34.6M 4.64%
600,567
+186
+0% +$10.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.4M 4.07%
848,700
+44,845
+6% +$1.56M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.3M 3.93%
542,349
+20,521
+4% +$1.09M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27M 3.62%
282,357
+35,075
+14% +$3.28M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.9M 3.47%
322,600
+10,969
+4% +$879K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.1M 2.29%
192,460
+6,563
+4% +$579K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$16.4M 2.2%
144,425
+5,784
+4% +$659K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.5M 2.07%
283,315
+11,553
+4% +$630K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.5M 1.81%
182,134
+9,013
+5% +$632K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8.98M 1.2%
189,384
+5,963
+3% +$282K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$8.21M 1.1%
98,813
-61,033
-38% -$5.1M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.76M 1.04%
243,099
+39,315
+19% +$1.21M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.54M 1.01%
64,798
+3,371
+5% +$389K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.86M 0.92%
124,626
+1,646
+1% +$90.6K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.43M 0.86%
103,727
+94,948
+1,082% +$5.68M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.38M 0.72%
106,954
+12,222
+13% +$610K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.1M 0.68%
219,094
-206,383
-49% -$4.76M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$4.99M 0.67%
44,983
+6,805
+18% +$755K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.29M 0.57%
60,334
+5,920
+11% +$417K
WM icon
23
Waste Management
WM
$91B
$4.17M 0.56%
53,243
-371
-0.7% -$28.2K
AAPL icon
24
Apple
AAPL
$4.57T
$4.14M 0.56%
107,476
-3,356
-3% -$130K
AMT icon
25
American Tower
AMT
$80.4B
$4.11M 0.55%
30,072
+858
+3% +$119K
1
2 3 4 5

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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 Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.