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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
BF.B icon
326
Brown-Forman Class B
BF.B
$13.1B
$36.5K 0.01%
1,172
– –
ADC icon
327
Agree Realty
ADC
$9.41B
$33.5K ﹤0.01%
+731
New +$34.7K
KRG icon
328
Kite Realty
KRG
$5.36B
$33.2K ﹤0.01%
1,753
+89
+5% +$1.75K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.7K ﹤0.01%
271
– –
GLD icon
330
SPDR Gold Trust
GLD
$142B
$32.2K ﹤0.01%
273
+84
+44% +$10.1K
BAX icon
331
Baxter International
BAX
$14.2B
$32K ﹤0.01%
+528
New +$30K
NKE icon
332
Nike
NKE
$61.9B
$31.3K ﹤0.01%
530
+1
+0.2% +$54
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$30B
$31.2K ﹤0.01%
755
+411
+119% +$16.7K
DD
334
DELISTED
Du Pont De Nemours E I
DD
$30.8K ﹤0.01%
381
+1
+0.3% +$80
SFR
335
DELISTED
Starwood Waypoint Homes
SFR
$30.2K ﹤0.01%
878
+44
+5% +$1.52K
LAMR icon
336
Lamar Advertising Co
LAMR
$16.3B
$30K ﹤0.01%
407
+19
+5% +$1.36K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15B
$29K ﹤0.01%
172
-378
-69% -$62.2K
LLY icon
338
Eli Lilly
LLY
$1.06T
$28.4K ﹤0.01%
345
– –
PEG icon
339
Public Service Enterprise Group
PEG
$37.7B
$27.8K ﹤0.01%
647
– –
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.7K ﹤0.01%
+346
New +$27.6K
PEI
341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$27.5K ﹤0.01%
162
+8
+5% +$1.49K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$26.6K ﹤0.01%
239
– –
BRX icon
343
Brixmor Property Group
BRX
$9.32B
$26.4K ﹤0.01%
1,477
-1,331
-47% -$25.8K
OHI icon
344
Omega Healthcare
OHI
$14.7B
$26.3K ﹤0.01%
796
– –
APD icon
345
Air Products & Chemicals
APD
$67.6B
$25.9K ﹤0.01%
+181
New +$25.7K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$57.5B
$25.7K ﹤0.01%
+536
New +$25.4K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.9B
$25.6K ﹤0.01%
+220
New +$25.3K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25.2K ﹤0.01%
+318
New +$24.2K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.5K ﹤0.01%
548
– –
EQIX icon
350
Equinix
EQIX
$103B
$24.5K ﹤0.01%
+57
New +$24.2K
12 13
14
15 16

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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.