We are live on ! Find out more
Capital Analysts LLC

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
Cap. Flow
+$49.7M
Cap. Flow %
7.1%
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
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 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
OUT icon
301
Outfront Media
OUT
$5.28B
$51.5K 0.01%
2,264
+108
+5% +$2.56K
2015 Q1
9 quarters
IPGP icon
302
IPG Photonics
IPGP
$3.14B
$51.2K 0.01%
353
– –
2015 Q3
7 quarters
MPC icon
303
Marathon Petroleum
MPC
$134B
$51K 0.01%
974
– –
2015 Q4
6 quarters
DLR icon
304
Digital Realty Trust
DLR
$64.7B
$49.8K 0.01%
+440
New +$50.4K
2017 Q2
0 quarters
VNO icon
305
Vornado Realty Trust
VNO
$6.2B
$49.4K 0.01%
651
+26
+4% +$2.02K
2013 Q4
14 quarters
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$7.83B
$49.3K 0.01%
1,686
– –
2016 Q4
2 quarters
DAL icon
307
Delta Air Lines
DAL
$51.4B
$48.3K 0.01%
899
– –
2015 Q2
8 quarters
MDT icon
308
Medtronic
MDT
$122B
$48.1K 0.01%
542
+2
+0.4% +$169
2014 Q4
10 quarters
WRI
309
DELISTED
Weingarten Realty Investors
WRI
$47.8K 0.01%
1,589
+80
+5% +$2.55K
2013 Q2
16 quarters
TNA icon
310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$47.4K 0.01%
850
– –
2016 Q3
3 quarters
VTR icon
311
Ventas
VTR
$43.5B
$46.8K 0.01%
674
+31
+5% +$2.06K
2013 Q2
16 quarters
CELG
312
DELISTED
Celgene Corp
CELG
$46.6K 0.01%
359
+90
+33% +$11K
2017 Q1
1 quarter
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$13.8B
$45.9K 0.01%
386
-489
-56% -$57.5K
2013 Q4
14 quarters
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$45.7K 0.01%
+541
New +$45.7K
2017 Q2
0 quarters
NVDA icon
315
NVIDIA
NVDA
$5.25T
$45.1K 0.01%
12,480
-4,680
-27% -$14.9K
2015 Q2
8 quarters
TNL icon
316
Travel + Leisure Co
TNL
$4B
$44.6K 0.01%
983
– –
2016 Q2
4 quarters
DBRG icon
317
DELISTED
DigitalBridge
DBRG
$44.3K 0.01%
785
+38
+5% +$2.06K
2017 Q1
1 quarter
OSK icon
318
Oshkosh
OSK
$7.95B
$41.8K 0.01%
607
– –
2015 Q4
6 quarters
CSR icon
319
Centerspace
CSR
$940M
$41.3K 0.01%
665
+31
+5% +$1.87K
2016 Q4
2 quarters
TJX icon
320
TJX Companies
TJX
$159B
$39.9K 0.01%
1,104
-290
-21% -$10.9K
2013 Q2
16 quarters
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$125B
$39.8K 0.01%
1,456
+1,072
+279% +$29.5K
2017 Q1
1 quarter
JCAP icon
322
DELISTED
Jernigan Capital, Inc.
JCAP
$38.9K 0.01%
+1,768
New +$40.3K
2017 Q2
0 quarters
BUD icon
323
AB InBev
BUD
$160B
$37.3K 0.01%
337
+1
+0.3% +$115
2014 Q2
12 quarters
FDX icon
324
FedEx
FDX
$69.9B
$36.7K 0.01%
169
– –
2016 Q3
3 quarters
PHM icon
325
Pultegroup
PHM
$21.5B
$36.5K 0.01%
1,486
+373
+34% +$8.71K
2017 Q1
1 quarter
11 12
13
14 15

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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.