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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$701M
AUM Growth
+$66.8M
Cap. Flow
+$49.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
47.13%
Holding
388
New
53
Increased
160
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BDX icon
Becton Dickinson
BDX
+$3.12M
3
ORCL icon
Oracle
ORCL
+$2.96M
4
TRV icon
Travelers Companies
TRV
+$2.96M
5
ABT icon
Abbott
ABT
+$2.93M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.49M
2
CVS icon
CVS Health
CVS
+$2.42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$969K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$842K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$111K 0.02%
2,266
– –
DMF
227
DELISTED
BNY Mellon Municipal Income
DMF
$110K 0.02%
12,250
– –
CRM icon
228
Salesforce
CRM
$158B
$110K 0.02%
1,266
+156
+14% +$13.6K
PHG icon
229
Philips
PHG
$26.1B
$109K 0.02%
4,026
-101
-2% -$2.65K
AZZ icon
230
AZZ Inc
AZZ
$4.54B
$108K 0.02%
+1,935
New +$110K
BIIB icon
231
Biogen
BIIB
$30.7B
$105K 0.02%
387
– –
YUMC icon
232
Yum China
YUMC
$16.3B
$104K 0.01%
2,633
– –
TXN icon
233
Texas Instruments
TXN
$261B
$103K 0.01%
1,345
– –
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$103K 0.01%
3,650
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.9B
$103K 0.01%
734
+117
+19% +$16.2K
ONB icon
236
Old National Bancorp
ONB
$10.2B
$103K 0.01%
5,981
– –
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.11B
$101K 0.01%
2,000
– –
BLK icon
238
Blackrock
BLK
$176B
$101K 0.01%
238
– –
MHD icon
239
BlackRock MuniHoldings Fund
MHD
$606M
$101K 0.01%
5,750
-1,500
-21% -$25.4K
TECK icon
240
Teck Resources
TECK
$32.6B
$99.7K 0.01%
5,755
– –
AGU
241
DELISTED
Agrium
AGU
$99.3K 0.01%
+1,097
New +$101K
CFG icon
242
Citizens Financial Group
CFG
$30.6B
$98.9K 0.01%
2,772
+157
+6% +$5.57K
TGT icon
243
Target
TGT
$68B
$97.5K 0.01%
+1,865
New +$102K
NVR icon
244
NVR
NVR
$17B
$96.4K 0.01%
40
-6
-13% -$13.5K
JLL icon
245
Jones Lang LaSalle
JLL
$16.7B
$94.6K 0.01%
757
– –
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.2B
$94.3K 0.01%
+697
New +$93K
GPT
247
DELISTED
Gramercy Property Trust
GPT
$94.1K 0.01%
3,168
-2,099
-40% -$60.5K
JCI icon
248
Johnson Controls International
JCI
$92.2B
$94K 0.01%
2,168
– –
EPR icon
249
EPR Properties
EPR
$4.77B
$92.5K 0.01%
1,287
+63
+5% +$4.59K
BIB icon
250
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$92.4K 0.01%
1,730
– –
8 9
10
11 12

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EC
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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Analysts LLC held 388 positions worth $701M, up 11% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Analysts LLC deployed $49.7M of net new capital in Q2 2017, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was Apple: 110,832 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boston Properties, an estimated $2.49M trimmed.

  • Capital Analysts LLC's largest Q2 2017 buy was Apple: 110,832 shares worth $3.99M.
  • Capital Analysts LLC added most to Oracle in Q2 2017, an estimated $2.96M increase.
  • Capital Analysts LLC's biggest Q2 2017 reduction was Boston Properties, cutting an estimated $2.49M.
  • Capital Analysts LLC fully exited General Mills in Q2 2017, selling an estimated $938K.
  • Capital Analysts LLC's ten largest holdings make up 47% of its $701M portfolio in Q2 2017.
  • Capital Analysts LLC opened 53 new positions and closed 14 in Q2 2017.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Capital Analysts LLC's 13F filing for Q2 2017, filed 8 Aug 2017.