We are live on ! Find out more
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
OUT icon
301
Outfront Media
OUT
$5.5B
$51.5K 0.01%
2,264
+108
+5% +$2.56K
IPGP icon
302
IPG Photonics
IPGP
$3.84B
$51.2K 0.01%
353
– –
MPC icon
303
Marathon Petroleum
MPC
$83.7B
$51K 0.01%
974
– –
DLR icon
304
Digital Realty Trust
DLR
$71.7B
$49.8K 0.01%
+440
New +$50.4K
VNO icon
305
Vornado Realty Trust
VNO
$7.38B
$49.4K 0.01%
651
+26
+4% +$2.02K
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.4B
$49.3K 0.01%
1,686
– –
DAL icon
307
Delta Air Lines
DAL
$60.1B
$48.3K 0.01%
899
– –
MDT icon
308
Medtronic
MDT
$112B
$48.1K 0.01%
542
+2
+0.4% +$169
WRI
309
DELISTED
Weingarten Realty Investors
WRI
$47.8K 0.01%
1,589
+80
+5% +$2.55K
TNA icon
310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$47.4K 0.01%
850
– –
VTR icon
311
Ventas
VTR
$47.9B
$46.8K 0.01%
674
+31
+5% +$2.06K
CELG
312
DELISTED
Celgene Corp
CELG
$46.6K 0.01%
359
+90
+33% +$11K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.6B
$45.9K 0.01%
386
-489
-56% -$57.5K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.7K 0.01%
+541
New +$45.7K
NVDA icon
315
NVIDIA
NVDA
$5.42T
$45.1K 0.01%
12,480
-4,680
-27% -$14.9K
TNL icon
316
Travel + Leisure Co
TNL
$4.7B
$44.6K 0.01%
983
– –
DBRG icon
317
DigitalBridge
DBRG
$2.95B
$44.3K 0.01%
785
+38
+5% +$2.06K
OSK icon
318
Oshkosh
OSK
$9.59B
$41.8K 0.01%
607
– –
CSR
319
Centerspace
CSR
$952M
$41.3K 0.01%
665
+31
+5% +$1.87K
TJX icon
320
TJX Companies
TJX
$178B
$39.9K 0.01%
1,104
-290
-21% -$10.9K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$123B
$39.8K 0.01%
1,456
+1,072
+279% +$29.5K
JCAP
322
DELISTED
Jernigan Capital, Inc.
JCAP
$38.9K 0.01%
+1,768
New +$40.3K
BUD icon
323
AB InBev
BUD
$165B
$37.3K 0.01%
337
+1
+0.3% +$115
FDX icon
324
FedEx
FDX
$75.4B
$36.7K 0.01%
169
– –
PHM icon
325
Pultegroup
PHM
$25.3B
$36.5K 0.01%
1,486
+373
+34% +$8.71K
11 12
13
14 15

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 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 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.