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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
RTX icon
101
RTX Corp
RTX
$301B
$1.14M 0.16%
14,838
+1,014
+7% +$76K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.16%
4,703
+401
+9% +$96.1K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.12M 0.16%
16,062
+876
+6% +$60.5K
SMLV icon
104
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.12M 0.16%
12,089
+1,403
+13% +$129K
MCD icon
105
McDonald's
MCD
$195B
$1.09M 0.16%
7,130
-1,177
-14% -$170K
BNY
106
Bank of New York Mellon
BNY
$107B
$1.08M 0.15%
+21,176
New +$1.01M
KO icon
107
Coca-Cola
KO
$375B
$1.08M 0.15%
24,089
+564
+2% +$24.9K
AMGN icon
108
Amgen
AMGN
$222B
$1.08M 0.15%
+6,266
New +$1.02M
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.07M 0.15%
15,611
+248
+2% +$17K
TPR icon
110
Tapestry
TPR
$32.8B
$1.06M 0.15%
+22,443
New +$984K
PYPL icon
111
PayPal
PYPL
$50.5B
$1.06M 0.15%
19,743
+1,241
+7% +$61K
GD icon
112
General Dynamics
GD
$106B
$1.06M 0.15%
5,341
+363
+7% +$71.1K
EXC icon
113
Exelon
EXC
$47B
$1.05M 0.15%
+40,828
New +$1.04M
OMC icon
114
Omnicom Group
OMC
$23.4B
$1.03M 0.15%
12,463
+227
+2% +$18.9K
CNI icon
115
Canadian National Railway
CNI
$76.6B
$1M 0.14%
12,397
+903
+8% +$68.9K
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$1M 0.14%
35,031
+1,404
+4% +$40.6K
STZ icon
117
Constellation Brands
STZ
$23.2B
$997K 0.14%
5,148
+396
+8% +$70.5K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$991K 0.14%
8,469
+585
+7% +$65.4K
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.13B
$983K 0.14%
20,541
+2,045
+11% +$97.5K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.1B
$980K 0.14%
8,984
+609
+7% +$65.8K
PAYX icon
121
Paychex
PAYX
$42.7B
$975K 0.14%
17,117
+399
+2% +$23.4K
SNX icon
122
TD Synnex
SNX
$20.2B
$966K 0.14%
+16,106
New +$901K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$966K 0.14%
19,648
-52
-0.3% -$2.53K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$964K 0.14%
10,845
+9
+0.1% +$798
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$954K 0.14%
12,840
-124
-1% -$9.16K
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 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.