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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
MRK icon
26
Merck
MRK
$318B
$3.76M 0.54%
61,497
+283
+0.5% +$17.2K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$3.69M 0.53%
40,036
+2,386
+6% +$219K
ORCL icon
28
Oracle
ORCL
$423B
$3.53M 0.5%
70,368
+64,891
+1,185% +$2.96M
MA icon
29
Mastercard
MA
$493B
$3.47M 0.5%
28,572
-348
-1% -$41.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.46M 0.49%
101,264
-5,336
-5% -$181K
AVGO icon
31
Broadcom
AVGO
$2.04T
$3.45M 0.49%
148,110
+3,780
+3% +$87.7K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.4M 0.49%
25,737
+994
+4% +$127K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.37M 0.48%
38,910
+4,094
+12% +$351K
ROL icon
34
Rollins
ROL
$18.2B
$3.35M 0.48%
185,344
+3,175
+2% +$56.9K
ADBE icon
35
Adobe
ADBE
$105B
$3.35M 0.48%
23,697
+378
+2% +$51.8K
MSFT icon
36
Microsoft
MSFT
$3.71T
$3.34M 0.48%
48,481
+1,989
+4% +$137K
MMM icon
37
3M
MMM
$94.3B
$3.33M 0.47%
19,101
+185
+1% +$30.9K
V icon
38
Visa
V
$677B
$3.31M 0.47%
35,348
+4,243
+14% +$394K
CMCSA icon
39
Comcast
CMCSA
$90B
$3.29M 0.47%
84,456
+1,747
+2% +$68.8K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$3.26M 0.46%
+17,101
New +$3.12M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.21M 0.46%
30,269
+1,531
+5% +$162K
HON icon
42
Honeywell
HON
$78B
$3.19M 0.46%
26,525
+684
+3% +$80.7K
VZ icon
43
Verizon
VZ
$196B
$3.19M 0.45%
71,354
+1,201
+2% +$55.9K
STT icon
44
State Street
STT
$50.7B
$3.16M 0.45%
35,266
+1,672
+5% +$139K
ABT icon
45
Abbott
ABT
$187B
$3.14M 0.45%
+64,656
New +$2.93M
DHI icon
46
D.R. Horton
DHI
$42.3B
$3.14M 0.45%
90,829
+3,841
+4% +$128K
UNH icon
47
UnitedHealth
UNH
$370B
$3.12M 0.44%
16,806
-267
-2% -$46.8K
RTN
48
DELISTED
Raytheon Company
RTN
$3.09M 0.44%
19,118
+830
+5% +$132K
C icon
49
Citigroup
C
$226B
$3.07M 0.44%
45,844
+2,367
+5% +$145K
JPM icon
50
JPMorgan Chase
JPM
$950B
$3.05M 0.44%
33,417
+17
+0.1% +$1.47K
1
2
3 4 5

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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.