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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
+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
(+7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$3.6M |
| 2 |
Goldman Sachs
GS
|
+$2.6M |
| 3 |
Prologis
PLD
|
+$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.32M |
| 2 |
Starbucks
SBUX
|
+$801K |
| 3 |
Walmart Inc
WMT
|
+$591K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $80.1M | 10.04% |
298,033
+7,371
| +3% | +$1.93M |
2013 Q2
18 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $62M | 7.76% |
937,609
+30,819
| +3% | +$2.01M |
2016 Q3
5 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.9M | 5.5% |
401,262
+11,549
| +3% | +$1.26M |
2013 Q2
18 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $36.1M | 4.53% |
590,849
-9,718
| -2% | -$579K |
2017 Q1
3 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.2M | 4.16% |
875,465
+26,765
| +3% | +$990K |
2013 Q2
18 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $31.4M | 3.93% |
551,816
+9,467
| +2% | +$529K |
2014 Q1
15 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $29.5M | 3.7% |
292,293
+9,936
| +4% | +$975K |
2017 Q1
3 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $26.6M | 3.33% |
335,149
+12,549
| +4% | +$1M |
2013 Q2
18 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.4M | 2.18% |
199,820
+7,360
| +4% | +$646K |
2013 Q2
18 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $17.2M | 2.16% |
151,149
+6,724
| +5% | +$765K |
2013 Q2
18 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.7B
| $16.2M | 2.03% |
297,772
+14,457
| +5% | +$793K |
2015 Q2
10 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.4M | 1.81% |
187,713
+5,579
| +3% | +$421K |
2013 Q2
18 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $9.3M | 1.17% |
197,217
+7,833
| +4% | +$371K |
2017 Q1
3 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.13M | 1.02% |
97,917
-896
| -0.9% | -$75.1K |
2013 Q2
18 quarters
|
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.11M | 1.02% |
243,095
-4
| -0% | -$131 |
2017 Q1
3 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.75M | 0.97% |
66,766
+1,968
| +3% | +$228K |
2015 Q2
10 quarters
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $7.2M | 0.9% |
131,922
+7,296
| +6% | +$400K |
2014 Q4
12 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.79M | 0.85% |
105,200
+1,473
| +1% | +$92.7K |
2013 Q2
18 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $6.04M | 0.76% |
54,581
+9,598
| +21% | +$1.06M |
2016 Q1
7 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.9M | 0.74% |
111,770
+4,816
| +5% | +$250K |
2016 Q2
6 quarters
|
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $5.43M | 0.68% |
222,572
+3,478
| +2% | +$82.3K |
2017 Q1
3 quarters
|
|
22
D.R. Horton
DHI
$39B
| $4.88M | 0.61% |
95,620
+1,024
| +1% | +$47.7K |
2017 Q1
3 quarters
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.58M | 0.57% |
62,765
+2,431
| +4% | +$175K |
2016 Q1
7 quarters
|
|
24
Thor Industries
THO
$3.61B
| $4.53M | 0.57% |
30,081
+519
| +2% | +$72.2K |
2017 Q3
1 quarter
|
|
25
American Tower
AMT
$84.5B
| $4.49M | 0.56% |
31,454
+1,382
| +5% | +$197K |
2015 Q4
8 quarters
|
|
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AIIMS
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.