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Capital Analysts LLC

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
Cap. Flow
+$49.7M
Cap. Flow %
7.1%
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
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 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
RTX icon
101
RTX Corp
RTX
$252B
$1.14M 0.16%
14,838
+1,014
+7% +$76K
2013 Q2
16 quarters
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.16%
4,703
+401
+9% +$96.1K
2016 Q3
3 quarters
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.12M 0.16%
16,062
+876
+6% +$60.5K
2013 Q2
16 quarters
SMLV icon
104
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
$1.12M 0.16%
12,089
+1,403
+13% +$129K
2016 Q2
4 quarters
MCD icon
105
McDonald's
MCD
$172B
$1.09M 0.16%
7,130
-1,177
-14% -$170K
2015 Q4
6 quarters
BNY icon
106
Bank of New York Mellon
BNY
$96.4B
$1.08M 0.15%
+21,176
New +$1.01M
2017 Q2
0 quarters
KO icon
107
Coca-Cola
KO
$396B
$1.08M 0.15%
24,089
+564
+2% +$24.9K
2013 Q2
16 quarters
AMGN icon
108
Amgen
AMGN
$235B
$1.08M 0.15%
+6,266
New +$1.02M
2017 Q2
0 quarters
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.07M 0.15%
15,611
+248
+2% +$17K
2013 Q2
16 quarters
TPR icon
110
Tapestry
TPR
$23.8B
$1.06M 0.15%
+22,443
New +$984K
2017 Q2
0 quarters
PYPL icon
111
PayPal
PYPL
$48.9B
$1.06M 0.15%
19,743
+1,241
+7% +$61K
2017 Q1
1 quarter
GD icon
112
General Dynamics
GD
$91.2B
$1.06M 0.15%
5,341
+363
+7% +$71.1K
2014 Q1
13 quarters
EXC icon
113
Exelon
EXC
$43.8B
$1.05M 0.15%
+40,828
New +$1.04M
2017 Q2
0 quarters
OMC icon
114
Omnicom Group
OMC
$22.1B
$1.03M 0.15%
12,463
+227
+2% +$18.9K
2015 Q3
7 quarters
CNI icon
115
Canadian National Railway
CNI
$72.9B
$1M 0.14%
12,397
+903
+8% +$68.9K
2016 Q1
5 quarters
FM icon
116
DELISTED
iShares Frontier and Select EM ETF
FM
$1M 0.14%
35,031
+1,404
+4% +$40.6K
2017 Q1
1 quarter
STZ icon
117
Constellation Brands
STZ
$21.9B
$997K 0.14%
5,148
+396
+8% +$70.5K
2015 Q3
7 quarters
SHW icon
118
Sherwin-Williams
SHW
$81.8B
$991K 0.14%
8,469
+585
+7% +$65.4K
2014 Q4
10 quarters
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.14B
$983K 0.14%
20,541
+2,045
+11% +$97.5K
2017 Q1
1 quarter
CHKP icon
120
Check Point Software Technologies
CHKP
$14.1B
$980K 0.14%
8,984
+609
+7% +$65.8K
2015 Q3
7 quarters
PAYX icon
121
Paychex
PAYX
$39.4B
$975K 0.14%
17,117
+399
+2% +$23.4K
2015 Q3
7 quarters
SNX icon
122
TD Synnex
SNX
$20.4B
$966K 0.14%
+16,106
New +$901K
2017 Q2
0 quarters
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$966K 0.14%
19,648
-52
-0.3% -$2.53K
2013 Q2
16 quarters
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$964K 0.14%
10,845
+9
+0.1% +$798
2013 Q2
16 quarters
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$954K 0.14%
12,840
-124
-1% -$9.16K
2013 Q2
16 quarters
3 4
5
6 7

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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 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.