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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
+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
WY icon
251
Weyerhaeuser
WY
$18.4B
$91.7K 0.01%
2,738
+129
+5% +$4.34K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$91.1K 0.01%
983
-998
-50% -$91.6K
SRCL
253
DELISTED
Stericycle Inc
SRCL
$90.4K 0.01%
1,184
– –
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89.1K 0.01%
1,690
– –
ITW icon
255
Illinois Tool Works
ITW
$84.5B
$87.8K 0.01%
613
– –
AVT icon
256
Avnet
AVT
$7.92B
$86.7K 0.01%
+2,229
New +$88.3K
IBM icon
257
IBM
IBM
$224B
$86.6K 0.01%
589
– –
PM icon
258
Philip Morris
PM
$295B
$83.2K 0.01%
708
– –
TTE icon
259
TotalEnergies
TTE
$190B
$82K 0.01%
+153,263
New +$85.1K
SJM icon
260
J.M. Smucker
SJM
$12.8B
$82K 0.01%
693
-5,575
-89% -$705K
ON icon
261
ON Semiconductor
ON
$31.6B
$81.3K 0.01%
5,791
– –
BXP icon
262
Boston Properties
BXP
$11.1B
$81.2K 0.01%
659
-19,719
-97% -$2.49M
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$81K 0.01%
2,125
– –
CVS icon
264
CVS Health
CVS
$122B
$80.8K 0.01%
1,004
-30,702
-97% -$2.42M
SVC
265
Service Properties Trust
SVC
$1.07B
$80.2K 0.01%
550
+29
+6% +$4.43K
HST icon
266
Host Hotels & Resorts
HST
$16B
$79.6K 0.01%
4,355
+215
+5% +$3.94K
WELL icon
267
Welltower
WELL
$171B
$79.2K 0.01%
1,057
+54
+5% +$3.95K
FRT icon
268
Federal Realty Investment Trust
FRT
$10.3B
$79.1K 0.01%
625
+28
+5% +$3.61K
AVB icon
269
AvalonBay Communities
AVB
$26.8B
$78.8K 0.01%
+410
New +$78.4K
EGP icon
270
EastGroup Properties
EGP
$10.9B
$76.3K 0.01%
910
+40
+5% +$3.22K
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.8B
$75.3K 0.01%
2,000
+99
+5% +$3.55K
IRM icon
272
Iron Mountain
IRM
$36.1B
$74.9K 0.01%
2,180
+111
+5% +$3.88K
FFIV icon
273
F5
FFIV
$22.7B
$73.2K 0.01%
576
– –
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$72.3K 0.01%
568
– –
TRNO icon
275
Terreno Realty
TRNO
$7.49B
$72.1K 0.01%
2,142
+91
+4% +$2.88K
9 10
11
12 13

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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.