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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
+3.92%
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
$410M
AUM Growth
+$28.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.11M
2
MLKN icon
MillerKnoll
MLKN
+$2.1M
3
ACC
American Campus Communities, Inc.
ACC
+$2.1M
4
FL
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.18M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.68B
$58.4K 0.01%
1,007
– –
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$9.42B
$57.7K 0.01%
482
+59
+14% +$7.2K
TEL icon
228
TE Connectivity
TEL
$62.6B
$57.3K 0.01%
927
+357
+63% +$21.4K
RS icon
229
Reliance Steel & Aluminium
RS
$21.6B
$57.3K 0.01%
+777
New +$55.8K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$56.9K 0.01%
650
– –
PSX icon
231
Phillips 66
PSX
$81.4B
$55.3K 0.01%
688
– –
PFE icon
232
Pfizer
PFE
$153B
$55.2K 0.01%
1,960
-538
-22% -$15.3K
USB icon
233
US Bancorp
USB
$99.6B
$54.9K 0.01%
1,268
– –
WHR icon
234
Whirlpool
WHR
$2.82B
$52.8K 0.01%
379
+286
+308% +$42K
DHR icon
235
Danaher
DHR
$144B
$52K 0.01%
982
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$51.7K 0.01%
1,550
-3,100
-67% -$101K
IBM icon
237
IBM
IBM
$224B
$50.9K 0.01%
293
+52
+22% +$9.36K
COHR icon
238
Coherent
COHR
$74.2B
$50.7K 0.01%
3,505
+301
+9% +$4.27K
TJX icon
239
TJX Companies
TJX
$178B
$49.9K 0.01%
1,878
-111,492
-98% -$3.18M
BKNG icon
240
Booking.com
BKNG
$161B
$49.3K 0.01%
1,025
– –
C icon
241
Citigroup
C
$226B
$48.5K 0.01%
1,030
– –
BDX icon
242
Becton Dickinson
BDX
$48.2B
$46.4K 0.01%
401
+77
+24% +$8.73K
ETN icon
243
Eaton
ETN
$174B
$44.8K 0.01%
580
+178
+44% +$13.2K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$43.6K 0.01%
433
– –
HST icon
245
Host Hotels & Resorts
HST
$16B
$43.6K 0.01%
1,981
+5
+0.3% +$108
QIHU
246
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$42.9K 0.01%
466
– –
ISCA
247
DELISTED
International Speedway Corp
ISCA
$42.8K 0.01%
1,285
– –
DD
248
DELISTED
Du Pont De Nemours E I
DD
$42.5K 0.01%
683
+103
+18% +$6.62K
MCD icon
249
McDonald's
MCD
$195B
$41.7K 0.01%
413
+52
+14% +$5.25K
SVC
250
Service Properties Trust
SVC
$1.07B
$40.9K 0.01%
271
+2
+0.7% +$292
8 9
10
11 12

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Capital Analysts LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.

  • Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
  • Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
  • Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
  • Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
  • Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
  • Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.

Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.