We are live on ! Find out more
CAL

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$80.1M 10.04%
298,033
+7,371
+3% +$1.93M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$62M 7.76%
937,609
+30,819
+3% +$2.01M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.9M 5.5%
401,262
+11,549
+3% +$1.26M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36.1M 4.53%
590,849
-9,718
-2% -$579K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.2M 4.16%
875,465
+26,765
+3% +$990K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.4M 3.93%
551,816
+9,467
+2% +$529K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.5M 3.7%
292,293
+9,936
+4% +$975K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.6M 3.33%
335,149
+12,549
+4% +$1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.4M 2.18%
199,820
+7,360
+4% +$646K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$17.2M 2.16%
151,149
+6,724
+5% +$765K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.2M 2.03%
297,772
+14,457
+5% +$793K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.4M 1.81%
187,713
+5,579
+3% +$421K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$9.3M 1.17%
197,217
+7,833
+4% +$371K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$8.13M 1.02%
97,917
-896
-0.9% -$75.1K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.11M 1.02%
243,095
-4
-0% -$131
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.75M 0.97%
66,766
+1,968
+3% +$228K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.2M 0.9%
131,922
+7,296
+6% +$400K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.79M 0.85%
105,200
+1,473
+1% +$92.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$6.04M 0.76%
54,581
+9,598
+21% +$1.06M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.9M 0.74%
111,770
+4,816
+5% +$250K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.43M 0.68%
222,572
+3,478
+2% +$82.3K
DHI icon
22
D.R. Horton
DHI
$42.3B
$4.88M 0.61%
95,620
+1,024
+1% +$47.7K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.58M 0.57%
62,765
+2,431
+4% +$175K
THO icon
24
Thor Industries
THO
$4.14B
$4.53M 0.57%
30,081
+519
+2% +$72.2K
AMT icon
25
American Tower
AMT
$80.4B
$4.49M 0.56%
31,454
+1,382
+5% +$197K
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.