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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$2.43M 0.35%
17,690
+90
+0.5% +$12.4K
LOW icon
77
Lowe's Companies
LOW
$125B
$2.34M 0.33%
30,165
+29,974
+15,693% +$2.45M
SLB icon
78
SLB Ltd
SLB
$75B
$2.23M 0.32%
33,935
+550
+2% +$39.4K
COL
79
DELISTED
Rockwell Collins
COL
$2.18M 0.31%
+20,772
New +$2.15M
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.06M 0.29%
29,599
+1,676
+6% +$115K
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.81M 0.26%
45,125
+3,260
+8% +$131K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.75M 0.25%
31,578
+3,163
+11% +$174K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.32M 0.19%
16,901
-380
-2% -$29.6K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.19%
8,644
+1,324
+18% +$197K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.3M 0.19%
16,670
+664
+4% +$51.1K
T icon
86
AT&T
T
$163B
$1.29M 0.18%
45,188
+386
+0.9% +$11.4K
MO icon
87
Altria Group
MO
$114B
$1.29M 0.18%
17,273
+100
+0.6% +$7.32K
CVX icon
88
Chevron
CVX
$366B
$1.26M 0.18%
12,124
+418
+4% +$44.3K
BAC icon
89
Bank of America
BAC
$442B
$1.25M 0.18%
+51,519
New +$1.2M
CSCO icon
90
Cisco
CSCO
$479B
$1.25M 0.18%
39,830
-3,487
-8% -$114K
IP icon
91
International Paper
IP
$22B
$1.23M 0.18%
22,972
+184
+0.8% +$9.3K
GE icon
92
GE Aerospace
GE
$384B
$1.2M 0.17%
9,263
+169
+2% +$23.2K
YUM icon
93
Yum! Brands
YUM
$41.1B
$1.19M 0.17%
16,182
+221
+1% +$15.4K
OMER icon
94
Omeros
OMER
$959M
$1.19M 0.17%
59,950
+58,950
+5,895% +$1.03M
PFE icon
95
Pfizer
PFE
$153B
$1.19M 0.17%
37,261
+798
+2% +$25.2K
ADI icon
96
Analog Devices
ADI
$190B
$1.17M 0.17%
+15,085
New +$1.2M
ABBV icon
97
AbbVie
ABBV
$435B
$1.16M 0.17%
16,061
+302
+2% +$20.3K
HD icon
98
Home Depot
HD
$355B
$1.15M 0.16%
7,520
+455
+6% +$69.8K
INTC icon
99
Intel
INTC
$513B
$1.15M 0.16%
34,069
+509
+2% +$18.2K
TFC icon
100
Truist Financial
TFC
$64B
$1.14M 0.16%
+25,186
New +$1.09M
2 3
4
5 6

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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.