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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
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$4.1M |
| 2 |
Becton Dickinson
BDX
|
+$3.12M |
| 3 |
Oracle
ORCL
|
+$2.96M |
| 4 |
Travelers Companies
TRV
|
+$2.96M |
| 5 |
Abbott
ABT
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.49M |
| 2 |
CVS Health
CVS
|
+$2.42M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$969K |
| 4 |
General Mills
GIS
|
+$938K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $24.4K | ﹤0.01% |
512
| – | – |
2016 Q3
3 quarters
|
|
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $22.9K | ﹤0.01% |
72
+1
| +1% | +$315 |
2016 Q3
3 quarters
|
|
353
W.W. Grainger
GWW
$62.7B
| $22.2K | ﹤0.01% |
122
+15
| +14% | +$2.83K |
2014 Q1
13 quarters
|
|
354
Invesco
IVZ
$12.7B
| $22.1K | ﹤0.01% |
627
| – | – |
2014 Q1
13 quarters
|
|
|
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.8K | ﹤0.01% |
1,703
-737
| -30% | -$9.66K |
2016 Q3
3 quarters
|
|
|
ADXS
356
DELISTED
Advaxis Inc
ADXS
| $19.5K | ﹤0.01% |
+200
| New | +$23.4K |
2017 Q2
0 quarters
|
|
357
iShares Gold Trust
IAU
$61.9B
| $18.6K | ﹤0.01% |
777
| – | – |
2016 Q3
3 quarters
|
|
358
Cencora
COR
$65.2B
| $18.2K | ﹤0.01% |
+193
| New | +$17.2K |
2017 Q2
0 quarters
|
|
359
Kroger
KR
$37B
| $17.5K | ﹤0.01% |
750
| – | – |
2016 Q3
3 quarters
|
|
|
FDC
360
DELISTED
First Data Corporation
FDC
| $17.2K | ﹤0.01% |
+945
| New | +$15.8K |
2017 Q2
0 quarters
|
|
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $16.5K | ﹤0.01% |
512
| – | – |
2016 Q3
3 quarters
|
|
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $16.3K | ﹤0.01% |
308
+1
| +0.3% | +$53 |
2016 Q4
2 quarters
|
|
363
iShares US Aerospace & Defense ETF
ITA
$12B
| $15.7K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
364
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $14K | ﹤0.01% |
370
| – | – |
2017 Q1
1 quarter
|
|
365
Fortis
FTS
$27.9B
| $13.5K | ﹤0.01% |
385
| – | – |
2016 Q4
2 quarters
|
|
366
Phillips 66
PSX
$115B
| $12.4K | ﹤0.01% |
150
| – | – |
2013 Q2
16 quarters
|
|
367
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $11.9K | ﹤0.01% |
1,002
+18
| +2% | +$215 |
2016 Q3
3 quarters
|
|
368
Kinder Morgan
KMI
$73.1B
| $11.9K | ﹤0.01% |
620
| – | – |
2016 Q3
3 quarters
|
|
369
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.5K | ﹤0.01% |
+388
| New | +$11.4K |
2017 Q2
0 quarters
|
|
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $11K | ﹤0.01% |
163
+1
| +0.6% | +$66 |
2017 Q1
1 quarter
|
|
371
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $10.7K | ﹤0.01% |
200
| – | – |
2016 Q3
3 quarters
|
|
372
Oneok
OKE
$57.1B
| $10.4K | ﹤0.01% |
200
| – | – |
2017 Q1
1 quarter
|
|
373
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.4K | ﹤0.01% |
400
| – | – |
2014 Q3
11 quarters
|
|
|
BSD
374
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $9.6K | ﹤0.01% |
+700
| New | +$9.61K |
2017 Q2
0 quarters
|
|
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| – | – |
-134
| Closed | -$5.51K | – |
|
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ZP
AIIMS
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.