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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$67.3M 9.6%
276,321
+11,173
+4% +$2.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.6M 7.79%
896,702
+39,241
+5% +$2.37M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.1M 5.87%
375,620
+11,601
+3% +$1.27M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.3M 4.75%
600,381
-17,656
-3% -$969K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28M 3.99%
803,855
+38,580
+5% +$1.33M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.1M 3.73%
521,828
+14,082
+3% +$695K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.9M 3.56%
311,631
+14,093
+5% +$1.13M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.9M 3.27%
247,282
+13,462
+6% +$1.23M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.4M 2.34%
185,897
+8,706
+5% +$766K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$15.7M 2.24%
138,641
+5,747
+4% +$657K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.8M 2.11%
271,762
+11,215
+4% +$611K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39B
$13.3M 1.9%
159,846
+4,133
+3% +$345K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 1.73%
173,121
+8,615
+5% +$597K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.65M 1.38%
425,477
+22,663
+6% +$517K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8.7M 1.24%
183,421
+8,243
+5% +$391K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.02M 1%
61,427
+2,866
+5% +$329K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.75M 0.96%
122,980
+8,114
+7% +$445K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.31M 0.9%
203,784
+1,284
+0.6% +$39.2K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.64M 0.66%
94,732
+7,950
+9% +$387K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$4.2M 0.6%
38,178
+5,905
+18% +$649K
AAPL icon
21
Apple
AAPL
$4.57T
$3.99M 0.57%
+110,832
New +$4.1M
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$3.98M 0.57%
60,401
+800
+1% +$49.1K
WM icon
23
Waste Management
WM
$91B
$3.93M 0.56%
53,614
-862
-2% -$62.8K
AMT icon
24
American Tower
AMT
$80.4B
$3.87M 0.55%
29,214
+2,004
+7% +$257K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.77M 0.54%
54,414
+6,113
+13% +$421K
1
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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.