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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
TRV icon
51
Travelers Companies
TRV
$80.2B
$3.04M 0.43%
+24,024
New +$2.96M
EFX icon
52
Equifax
EFX
$21.4B
$3.03M 0.43%
22,024
+937
+4% +$129K
WHR icon
53
Whirlpool
WHR
$2.82B
$3.02M 0.43%
15,735
+817
+5% +$149K
PPG icon
54
PPG Industries
PPG
$26.6B
$2.98M 0.43%
27,137
+1,316
+5% +$142K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.42%
120,853
+5,963
+5% +$146K
MAS icon
56
Masco
MAS
$15.3B
$2.94M 0.42%
76,863
-3,216
-4% -$118K
PEP icon
57
PepsiCo
PEP
$190B
$2.89M 0.41%
24,999
-332
-1% -$38.1K
WMT icon
58
Walmart Inc
WMT
$890B
$2.88M 0.41%
114,102
-729
-0.6% -$18.5K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.4B
$2.87M 0.41%
46,442
+6,425
+16% +$396K
LH icon
60
Labcorp
LH
$25.9B
$2.83M 0.4%
21,392
-74
-0.3% -$9.06K
PG icon
61
Procter & Gamble
PG
$339B
$2.82M 0.4%
32,377
+1,834
+6% +$162K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.82M 0.4%
58,169
+8,172
+16% +$397K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$2.81M 0.4%
26,758
-903
-3% -$94.1K
CB icon
64
Chubb
CB
$135B
$2.81M 0.4%
19,318
-121
-0.6% -$17K
MCHP icon
65
Microchip Technology
MCHP
$46B
$2.79M 0.4%
72,304
-1,116
-2% -$43.9K
VMC icon
66
Vulcan Materials
VMC
$36.9B
$2.79M 0.4%
21,994
-210
-0.9% -$26.4K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$2.79M 0.4%
64,501
+2,136
+3% +$96.3K
MHK icon
68
Mohawk Industries
MHK
$9.22B
$2.78M 0.4%
11,519
-94
-0.8% -$22.2K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.78M 0.4%
103,566
+6,831
+7% +$183K
WDC icon
70
Western Digital
WDC
$150B
$2.78M 0.4%
+41,471
New +$2.76M
PARA
71
DELISTED
Paramount Global Class B
PARA
$2.72M 0.39%
42,709
-521
-1% -$33.3K
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
$2.68M 0.38%
91,466
-189
-0.2% -$5.5K
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$2.67M 0.38%
51,553
-303
-0.6% -$15.5K
LEA icon
74
Lear
LEA
$8.18B
$2.66M 0.38%
18,719
-538
-3% -$76.2K
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.53M 0.36%
58,411
+7,117
+14% +$305K
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.