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
RWO icon
351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$24.4K ﹤0.01%
512
– –
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22.9K ﹤0.01%
72
+1
+1% +$315
GWW icon
353
W.W. Grainger
GWW
$60.2B
$22.2K ﹤0.01%
122
+15
+14% +$2.83K
IVZ icon
354
Invesco
IVZ
$13.9B
$22.1K ﹤0.01%
627
– –
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20.8K ﹤0.01%
1,703
-737
-30% -$9.66K
ADXS
356
DELISTED
Advaxis Inc
ADXS
$19.5K ﹤0.01%
+200
New +$23.4K
IAU icon
357
iShares Gold Trust
IAU
$64.4B
$18.6K ﹤0.01%
777
– –
COR icon
358
Cencora
COR
$61.2B
$18.2K ﹤0.01%
+193
New +$17.2K
KR icon
359
Kroger
KR
$34.8B
$17.5K ﹤0.01%
750
– –
FDC
360
DELISTED
First Data Corporation
FDC
$17.2K ﹤0.01%
+945
New +$15.8K
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$16.5K ﹤0.01%
512
– –
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16.3K ﹤0.01%
308
+1
+0.3% +$53
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$15B
$15.7K ﹤0.01%
200
– –
ELD icon
364
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$14K ﹤0.01%
370
– –
FTS icon
365
Fortis
FTS
$28.7B
$13.5K ﹤0.01%
385
– –
PSX icon
366
Phillips 66
PSX
$81.4B
$12.4K ﹤0.01%
150
– –
NHS
367
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$11.9K ﹤0.01%
1,002
+18
+2% +$215
KMI icon
368
Kinder Morgan
KMI
$68.7B
$11.9K ﹤0.01%
620
– –
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$128B
$11.5K ﹤0.01%
+388
New +$11.4K
AAXJ icon
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11K ﹤0.01%
163
+1
+0.6% +$66
PKW icon
371
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10.7K ﹤0.01%
200
– –
OKE icon
372
Oneok
OKE
$54.5B
$10.4K ﹤0.01%
200
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.4K ﹤0.01%
400
– –
BSD
374
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9.6K ﹤0.01%
+700
New +$9.61K
DEM icon
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-134
Closed -$5.51K
12 13 14
15
16

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.