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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$538K 0.08%
9,958
+128
+1% +$6.81K
2013 Q4
14 quarters
AMZN icon
152
Amazon
AMZN
$2.75T
$535K 0.08%
+11,060
New +$528K
2017 Q2
0 quarters
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$532K 0.08%
6,325
– –
2013 Q4
14 quarters
SOXL icon
154
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
$530K 0.08%
97,500
-27,000
-22% -$154K
2016 Q3
3 quarters
BKNG icon
155
Booking.com
BKNG
$125B
$509K 0.07%
6,800
– –
2013 Q3
15 quarters
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$508K 0.07%
8,779
– –
2013 Q2
16 quarters
DIS icon
157
Walt Disney
DIS
$191B
$452K 0.06%
4,252
– –
2013 Q2
16 quarters
TQQQ icon
158
ProShares UltraPro QQQ
TQQQ
$35.9B
$444K 0.06%
109,200
-6,000
-5% -$24.6K
2016 Q3
3 quarters
DIM icon
159
WisdomTree International MidCap Dividend Fund
DIM
$159M
$443K 0.06%
6,950
– –
2013 Q4
14 quarters
AGN
160
DELISTED
Allergan plc
AGN
$436K 0.06%
1,795
– –
2014 Q2
12 quarters
ATRI icon
161
DELISTED
Atrion Corp
ATRI
$434K 0.06%
+675
New +$363K
2017 Q2
0 quarters
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$431K 0.06%
15,595
-7,582
-33% -$206K
2013 Q2
16 quarters
WFC icon
163
Wells Fargo
WFC
$248B
$424K 0.06%
7,651
– –
2013 Q2
16 quarters
BND icon
164
Vanguard Total Bond Market
BND
$163B
$412K 0.06%
5,031
-2,468
-33% -$202K
2015 Q2
8 quarters
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$395K 0.06%
+2,333
New +$388K
2017 Q2
0 quarters
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.4B
$385K 0.05%
2,672
+54
+2% +$7.68K
2013 Q2
16 quarters
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$376K 0.05%
4,825
+620
+15% +$46.6K
2014 Q3
11 quarters
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$374K 0.05%
3,043
-2,147
-41% -$262K
2013 Q2
16 quarters
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$343K 0.05%
3,330
-2,477
-43% -$253K
2015 Q2
8 quarters
UHAL icon
170
U-Haul Holding Co
UHAL
$11.2B
$338K 0.05%
+9,220
New +$334K
2017 Q2
0 quarters
XOM icon
171
ExxonMobil
XOM
$718B
$328K 0.05%
4,060
– –
2013 Q2
16 quarters
AON icon
172
Aon
AON
$60.8B
$321K 0.05%
2,415
– –
2013 Q2
16 quarters
NXPI icon
173
NXP Semiconductors
NXPI
$58.3B
$309K 0.04%
2,825
– –
2014 Q4
10 quarters
TYL icon
174
Tyler Technologies
TYL
$14.9B
$299K 0.04%
1,700
– –
2016 Q1
5 quarters
SPG icon
175
Simon Property Group
SPG
$65.8B
$269K 0.04%
1,659
-5,171
-76% -$842K
2013 Q2
16 quarters
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 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.