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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$538K 0.08%
9,958
+128
+1% +$6.81K
AMZN icon
152
Amazon
AMZN
$2.96T
$535K 0.08%
+11,060
New +$528K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$532K 0.08%
6,325
– –
SOXL icon
154
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$530K 0.08%
97,500
-27,000
-22% -$154K
BKNG icon
155
Booking.com
BKNG
$161B
$509K 0.07%
6,800
– –
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$508K 0.07%
8,779
– –
DIS icon
157
Walt Disney
DIS
$181B
$452K 0.06%
4,252
– –
TQQQ icon
158
ProShares UltraPro QQQ
TQQQ
$37.4B
$444K 0.06%
109,200
-6,000
-5% -$24.6K
DIM icon
159
WisdomTree International MidCap Dividend Fund
DIM
$170M
$443K 0.06%
6,950
– –
AGN
160
DELISTED
Allergan plc
AGN
$436K 0.06%
1,795
– –
ATRI
161
DELISTED
Atrion Corp
ATRI
$434K 0.06%
+675
New +$363K
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$431K 0.06%
15,595
-7,582
-33% -$206K
WFC icon
163
Wells Fargo
WFC
$264B
$424K 0.06%
7,651
– –
BND icon
164
Vanguard Total Bond Market
BND
$161B
$412K 0.06%
5,031
-2,468
-33% -$202K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$395K 0.06%
+2,333
New +$388K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.4B
$385K 0.05%
2,672
+54
+2% +$7.68K
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$376K 0.05%
4,825
+620
+15% +$46.6K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$374K 0.05%
3,043
-2,147
-41% -$262K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$343K 0.05%
3,330
-2,477
-43% -$253K
UHAL icon
170
U-Haul Holding Co
UHAL
$14.6B
$338K 0.05%
+9,220
New +$334K
XOM icon
171
ExxonMobil
XOM
$634B
$328K 0.05%
4,060
– –
AON icon
172
Aon
AON
$76B
$321K 0.05%
2,415
– –
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
$309K 0.04%
2,825
– –
TYL icon
174
Tyler Technologies
TYL
$12.8B
$299K 0.04%
1,700
– –
SPG icon
175
Simon Property Group
SPG
$72.3B
$269K 0.04%
1,659
-5,171
-76% -$842K
5 6
7
8 9

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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.