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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 | |
|---|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$68.5B
| – | – |
-500
| Closed | -$9.87K | – |
|
377
DELISTED
Foot Locker
FL
| – | – |
-714
| Closed | -$53.4K | – |
|
|
378
General Mills
GIS
$17.6B
| – | – |
-15,887
| Closed | -$938K | – |
|
379
Hexcel
HXL
$6.8B
| – | – |
-290
| Closed | -$15.8K | – |
|
380
Netflix
NFLX
$302B
| – | – |
-500
| Closed | -$7.39K | – |
|
381
NNN REIT
NNN
$7.9B
| – | – |
-499
| Closed | -$21.8K | – |
|
382
Occidental Petroleum
OXY
$60.6B
| – | – |
-10,563
| Closed | -$669K | – |
|
383
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| – | – |
-293
| Closed | -$8.53K | – |
|
384
Qualcomm
QCOM
$191B
| – | – |
-443
| Closed | -$25.4K | – |
|
385
Energous
WATT
$49.5M
| – | – |
-1
| Closed | -$9.05K | – |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| – | – |
-3,150
| Closed | -$185K | – |
|
|
WPG
387
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-234
| Closed | -$18.3K | – |
|
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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.