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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
TEL icon
276
TE Connectivity
TEL
$62.6B
$70.8K 0.01%
900
– –
TEVA icon
277
Teva Pharmaceuticals
TEVA
$41.2B
$70.4K 0.01%
2,120
– –
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$69.1K 0.01%
510
– –
URI icon
279
United Rentals
URI
$72.4B
$67.5K 0.01%
599
+70
+13% +$7.82K
FR icon
280
First Industrial Realty Trust
FR
$8.44B
$67.1K 0.01%
2,345
+103
+5% +$2.94K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$66.6K 0.01%
630
+100
+19% +$10.6K
CUBE icon
282
CubeSmart
CUBE
$9.41B
$65.3K 0.01%
2,717
+135
+5% +$3.42K
APTV icon
283
Aptiv
APTV
$10.3B
$64.7K 0.01%
738
– –
LNC icon
284
Lincoln National
LNC
$8.81B
$63K 0.01%
932
+96
+11% +$6.35K
HCA icon
285
HCA Healthcare
HCA
$89.5B
$63K 0.01%
722
– –
QRVO icon
286
Qorvo
QRVO
$8.74B
$62.9K 0.01%
993
– –
AIV
287
Aimco
AIV
$383M
$61.5K 0.01%
10,742
+480
+5% +$2.8K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$60.4K 0.01%
1,100
– –
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$59.1K 0.01%
1,042
+109
+12% +$6.06K
LUV icon
290
Southwest Airlines
LUV
$23B
$59K 0.01%
949
– –
MIDU icon
291
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$57.4K 0.01%
1,540
– –
VSTO
292
DELISTED
Vista Outdoor Inc.
VSTO
$56.5K 0.01%
2,511
– –
ACC
293
DELISTED
American Campus Communities, Inc.
ACC
$55.9K 0.01%
+1,182
New +$56.2K
DFS
294
DELISTED
Discover Financial Services
DFS
$55.8K 0.01%
897
– –
RIO icon
295
Rio Tinto
RIO
$164B
$55.7K 0.01%
1,316
+129
+11% +$5.17K
SYK icon
296
Stryker
SYK
$130B
$55.6K 0.01%
401
-50
-11% -$6.86K
LTC
297
LTC Properties
LTC
$2.15B
$55.4K 0.01%
1,077
+54
+5% +$2.64K
IQV icon
298
IQVIA
IQV
$39.3B
$55K 0.01%
615
+204
+50% +$17.2K
ELV icon
299
Elevance Health
ELV
$85.5B
$54.6K 0.01%
+290
New +$52.1K
EDR
300
DELISTED
Education Realty Trust Inc
EDR
$54.4K 0.01%
1,404
+71
+5% +$2.78K
10 11
12
13 14

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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.