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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.71B
$264K 0.04%
2,550
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$263K 0.04%
3,720
-2,775
-43% -$185K
ECON icon
178
Columbia Emerging Markets Consumer ETF
ECON
$306M
$263K 0.04%
10,080
– –
NEU icon
179
NewMarket
NEU
$8.18B
$262K 0.04%
569
– –
WSO icon
180
Watsco Inc
WSO
$13.6B
$254K 0.04%
1,646
+1
+0.1% +$143
CMG icon
181
Chipotle Mexican Grill
CMG
$41.5B
$253K 0.04%
30,400
+9,050
+42% +$84K
FIZZ icon
182
National Beverage
FIZZ
$3.01B
$252K 0.04%
5,386
– –
CURE icon
183
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$250K 0.04%
6,000
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$249K 0.04%
4,511
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.03%
3,632
+1,293
+55% +$83.7K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.03%
4,080
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.03%
6,216
-1,160
-16% -$41K
FCNCA icon
188
First Citizens BancShares
FCNCA
$25.3B
$218K 0.03%
585
– –
MANH icon
189
Manhattan Associates
MANH
$11.4B
$215K 0.03%
4,465
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$213K 0.03%
1,000
-200
-17% -$42K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$209K 0.03%
3,800
-200
-5% -$10.8K
HIFS icon
192
Hingham Institution for Saving
HIFS
$663M
$203K 0.03%
+1,115
New +$197K
CCL icon
193
Carnival Corporation Ltd
CCL
$39.7B
$201K 0.03%
3,070
– –
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$200K 0.03%
1,375
-256
-16% -$36.7K
BCPC
195
Balchem Corp
BCPC
$5.72B
$197K 0.03%
+2,540
New +$202K
AYI icon
196
Acuity Brands
AYI
$10.8B
$197K 0.03%
970
+290
+43% +$51.2K
EZU icon
197
iShare MSCI Eurozone ETF
EZU
$9.91B
$196K 0.03%
4,850
+3,350
+223% +$134K
MDIV icon
198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$193K 0.03%
10,006
-485
-5% -$9.42K
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$190K 0.03%
7,765
– –
HAL icon
200
Halliburton
HAL
$26.6B
$189K 0.03%
4,431
– –
6 7
8
9 10

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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.