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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
FLEX icon
126
Flex
FLEX
$44.8B
$944K 0.13%
76,837
+5,601
+8% +$69.3K
SAP icon
127
SAP
SAP
$238B
$917K 0.13%
8,763
-308
-3% -$31.8K
MLM icon
128
Martin Marietta Materials
MLM
$33B
$914K 0.13%
4,104
+331
+9% +$74.9K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$909K 0.13%
5,212
-10
-0.2% -$1.68K
ACN icon
130
Accenture
ACN
$108B
$903K 0.13%
7,299
+689
+10% +$83.9K
MDRX
131
DELISTED
Veradigm Inc. Common Stock
MDRX
$898K 0.13%
70,391
+6,663
+10% +$80.9K
SNV
132
DELISTED
Synovus
SNV
$896K 0.13%
20,248
+1,893
+10% +$79.5K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$885K 0.13%
15,370
-2,061
-12% -$114K
CAA
134
DELISTED
CalAtlantic Group, Inc.
CAA
$880K 0.13%
+24,887
New +$904K
SBUX icon
135
Starbucks
SBUX
$120B
$879K 0.13%
15,066
+1,261
+9% +$76.2K
NWL icon
136
Newell Brands
NWL
$2.56B
$877K 0.13%
16,362
+1,502
+10% +$76.2K
PH icon
137
Parker-Hannifin
PH
$135B
$876K 0.13%
5,483
+511
+10% +$81K
COST icon
138
Costco
COST
$420B
$856K 0.12%
5,353
+511
+11% +$88K
USB icon
139
US Bancorp
USB
$99.6B
$842K 0.12%
16,211
+1,620
+11% +$83.4K
FANG icon
140
Diamondback Energy
FANG
$52.7B
$800K 0.11%
9,010
+914
+11% +$88.7K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$733K 0.1%
9,905
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$30.2B
$666K 0.1%
12,890
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$665K 0.09%
26,955
-6,425
-19% -$152K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$620K 0.09%
13,640
– –
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.5B
$601K 0.09%
6,754
– –
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$599K 0.09%
7,573
+801
+12% +$63.3K
TSRO
147
DELISTED
TESARO, Inc.
TSRO
$595K 0.08%
4,255
+1,080
+34% +$156K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$593K 0.08%
14,534
-7,985
-35% -$324K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$237B
$588K 0.08%
14,235
-6,228
-30% -$254K
IGE icon
150
iShares North American Natural Resources ETF
IGE
$754M
$546K 0.08%
17,257
-3,936
-19% -$129K
4 5
6
7 8

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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.