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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
+2.85%
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
$701M
AUM Growth
+$66.8M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
388
New
53
Increased
160
Reduced
59
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.1M |
| 2 |
Becton Dickinson
BDX
|
+$3.12M |
| 3 |
Oracle
ORCL
|
+$2.96M |
| 4 |
Travelers Companies
TRV
|
+$2.96M |
| 5 |
Abbott
ABT
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.49M |
| 2 |
CVS Health
CVS
|
+$2.42M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$969K |
| 4 |
General Mills
GIS
|
+$938K |
| 5 |
Simon Property Group
SPG
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.05% |
| 2 | Technology | 5% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
MetLife
MET
$64.6B
| $111K | 0.02% |
2,266
| – | – |
2013 Q2
16 quarters
|
|
|
DMF
227
DELISTED
BNY Mellon Municipal Income
DMF
| $110K | 0.02% |
12,250
| – | – |
2017 Q1
1 quarter
|
|
228
Salesforce
CRM
$204B
| $110K | 0.02% |
1,266
+156
| +14% | +$13.6K |
2016 Q4
2 quarters
|
|
229
Philips
PHG
$25.4B
| $109K | 0.02% |
4,026
-101
| -2% | -$2.65K |
2014 Q1
13 quarters
|
|
230
AZZ Inc
AZZ
$3.94B
| $108K | 0.02% |
+1,935
| New | +$110K |
2017 Q2
0 quarters
|
|
231
Biogen
BIIB
$34.7B
| $105K | 0.02% |
387
| – | – |
2015 Q3
7 quarters
|
|
232
Yum China
YUMC
$15.2B
| $104K | 0.01% |
2,633
| – | – |
2017 Q1
1 quarter
|
|
233
Texas Instruments
TXN
$254B
| $103K | 0.01% |
1,345
| – | – |
2013 Q3
15 quarters
|
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103K | 0.01% |
3,650
| – | – |
2015 Q2
8 quarters
|
|
235
iShares Russell 2000 ETF
IWM
$77.6B
| $103K | 0.01% |
734
+117
| +19% | +$16.2K |
2013 Q2
16 quarters
|
|
236
Old National Bancorp
ONB
$9.77B
| $103K | 0.01% |
5,981
| – | – |
2016 Q4
2 quarters
|
|
237
iShares Select U.S. REIT ETF
ICF
$2.08B
| $101K | 0.01% |
2,000
| – | – |
2013 Q2
16 quarters
|
|
238
Blackrock
BLK
$177B
| $101K | 0.01% |
238
| – | – |
2013 Q2
16 quarters
|
|
239
BlackRock MuniHoldings Fund
MHD
$1.8B
| $101K | 0.01% |
5,750
-1,500
| -21% | -$25.4K |
2017 Q1
1 quarter
|
|
240
Teck Resources
TECK
$32.1B
| $99.7K | 0.01% |
5,755
| – | – |
2013 Q4
14 quarters
|
|
|
AGU
241
DELISTED
Agrium
AGU
| $99.3K | 0.01% |
+1,097
| New | +$101K |
2017 Q2
0 quarters
|
|
242
Citizens Financial Group
CFG
$27.2B
| $98.9K | 0.01% |
2,772
+157
| +6% | +$5.57K |
2016 Q1
5 quarters
|
|
243
Target
TGT
$72.4B
| $97.5K | 0.01% |
+1,865
| New | +$102K |
2017 Q2
0 quarters
|
|
244
NVR
NVR
$16.1B
| $96.4K | 0.01% |
40
-6
| -13% | -$13.5K |
2015 Q1
9 quarters
|
|
245
Jones Lang LaSalle
JLL
$14.5B
| $94.6K | 0.01% |
757
| – | – |
2016 Q3
3 quarters
|
|
246
iShares Russell 1000 ETF
IWB
$49.2B
| $94.3K | 0.01% |
+697
| New | +$93K |
2017 Q2
0 quarters
|
|
247
DELISTED
Gramercy Property Trust
GPT
| $94.1K | 0.01% |
3,168
-2,099
| -40% | -$60.5K |
2017 Q1
1 quarter
|
|
248
Johnson Controls International
JCI
$88.4B
| $94K | 0.01% |
2,168
| – | – |
2017 Q1
1 quarter
|
|
249
EPR Properties
EPR
$4.25B
| $92.5K | 0.01% |
1,287
+63
| +5% | +$4.59K |
2013 Q2
16 quarters
|
|
250
ProShares Ultra NASDAQ Biotechnology
BIB
$93M
| $92.4K | 0.01% |
1,730
| – | – |
2016 Q3
3 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
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.