We are live on
!
Find out more
CAL
Capital Analysts LLC Portfolio holdings
AUM
$4.34B
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
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
$317M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$45.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$26.8B
| $26.9K | 0.01% |
+199
| New | +$26.6K |
|
227
Federal Realty Investment Trust
FRT
$10.3B
| $26.7K | 0.01% |
+257
| New | +$28.4K |
|
228
Alexandria Real Estate Equities
ARE
$8.56B
| $26.6K | 0.01% |
+405
| New | +$28.6K |
|
229
Essex Property Trust
ESS
$18.5B
| $26.6K | 0.01% |
+167
| New | +$26.3K |
|
230
Tanger
SKT
$4.52B
| $26K | 0.01% |
+777
| New | +$28K |
|
231
TE Connectivity
TEL
$62.6B
| $26K | 0.01% |
+570
| New | +$25K |
|
232
Host Hotels & Resorts
HST
$16B
| $25.7K | 0.01% |
+1,524
| New | +$26.9K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $25.2K | 0.01% |
+570
| New | +$27.8K |
|
234
EPR Properties
EPR
$4.77B
| $24.8K | 0.01% |
+493
| New | +$26.8K |
|
235
Ventas
VTR
$47.9B
| $24.8K | 0.01% |
+312
| New | +$26.8K |
|
236
EastGroup Properties
EGP
$10.9B
| $24.7K | 0.01% |
+439
| New | +$26.5K |
|
237
Camden Property Trust
CPT
$11.3B
| $24.5K | 0.01% |
+354
| New | +$24.9K |
|
238
Digital Realty Trust
DLR
$71.7B
| $24.4K | 0.01% |
+399
| New | +$26K |
|
239
Douglas Emmett
DEI
$1.96B
| $24.3K | 0.01% |
+975
| New | +$25.1K |
|
|
BID
240
DELISTED
Sotheby's
BID
| $24.1K | 0.01% |
+635
| New | +$23.1K |
|
241
Home Depot
HD
$355B
| $24K | 0.01% |
+310
| New | +$23.3K |
|
242
FirstEnergy
FE
$27.5B
| $23.9K | 0.01% |
+641
| New | +$27K |
|
243
KeyCorp
KEY
$24.4B
| $23.5K | 0.01% |
+2,132
| New | +$21.9K |
|
244
LXP Industrial Trust
LXP
$3.57B
| $23.5K | 0.01% |
+402
| New | +$24.8K |
|
|
WRI
245
DELISTED
Weingarten Realty Investors
WRI
| $23.5K | 0.01% |
+762
| New | +$24.9K |
|
|
BDN
246
Brandywine Realty Trust
BDN
$554M
| $23.3K | 0.01% |
+1,720
| New | +$25.1K |
|
247
US Bancorp
USB
$99.6B
| $22.7K | 0.01% |
+628
| New | +$21.5K |
|
|
CBL
248
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.2K | 0.01% |
+1,034
| New | +$24.5K |
|
|
AIV
249
Aimco
AIV
$383M
| $21.2K | 0.01% |
+5,292
| New | +$21.7K |
|
250
Gilead Sciences
GILD
$165B
| $20.5K | 0.01% |
+400
| New | +$20.8K |
|
Similar funds
NEI
EC
SFM
MYIA
IUHSA
EQF
Capital Analysts LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Analysts LLC, which disclosed 292 positions worth $317M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 475,277 shares worth $45.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, followed by Industrials and Consumer Discretionary.
- Capital Analysts LLC's largest Q2 2013 buy was iShares Russell 3000 ETF: 475,277 shares worth $45.8M.
- Capital Analysts LLC's ten largest holdings make up 44% of its $317M portfolio in Q2 2013.
- Capital Analysts LLC disclosed 292 positions in Q2 2013, its first 13F filing on record.
Based on Capital Analysts LLC's 13F filing for Q2 2013, filed 12 Nov 2014.