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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
-0.71%
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
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
409
New
33
Increased
174
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.55M |
| 2 |
iShares MBS ETF
MBB
|
+$3.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.24M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.89M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.83M |
| 4 |
Royal Caribbean
RCL
|
+$2.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$1.86B
| $83.2K | 0.02% |
1,735
| – | – |
|
227
Reliance Steel & Aluminium
RS
$21.6B
| $83.1K | 0.02% |
1,374
| – | – |
|
228
Alexandria Real Estate Equities
ARE
$8.56B
| $81.6K | 0.02% |
933
+15
| +2% | +$1.39K |
|
229
Kennametal
KMT
$2.52B
| $81.4K | 0.02% |
2,386
+100
| +4% | +$3.58K |
|
230
J.M. Smucker
SJM
$12.8B
| $81K | 0.02% |
747
| – | – |
|
231
NVR
NVR
$17B
| $80.4K | 0.02% |
60
+24
| +67% | +$32.4K |
|
232
Cigna
CI
$74.6B
| $79.9K | 0.02% |
+493
| New | +$68.1K |
|
|
WCC
233
WESCO International
WCC
$17.7B
| $79.8K | 0.02% |
1,163
+100
| +9% | +$7.17K |
|
234
NOV
NOV
$7B
| $77.1K | 0.02% |
1,596
+200
| +14% | +$10.3K |
|
235
Host Hotels & Resorts
HST
$16B
| $75.2K | 0.02% |
3,793
+25
| +0.7% | +$504 |
|
236
Weyerhaeuser
WY
$18.4B
| $75.2K | 0.02% |
2,385
+44
| +2% | +$1.42K |
|
237
Aptiv
APTV
$10.3B
| $75K | 0.02% |
882
-118
| -12% | -$10.1K |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.7K | 0.02% |
+2,295
| New | +$77.2K |
|
239
Aflac
AFL
$62.6B
| $74.6K | 0.02% |
2,400
+800
| +50% | +$25.3K |
|
240
Coherent
COHR
$74.2B
| $74.2K | 0.02% |
3,911
| – | – |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $71.2K | 0.01% |
595
+25
| +4% | +$3.04K |
|
242
Essex Property Trust
ESS
$18.5B
| $70.9K | 0.01% |
333
+6
| +2% | +$1.33K |
|
243
Kimberly-Clark
KMB
$36.5B
| $70.5K | 0.01% |
665
-46
| -6% | -$5.01K |
|
|
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
| $70K | 0.01% |
1,558
| – | – |
|
245
Target
TGT
$68B
| $69.4K | 0.01% |
850
-103
| -11% | -$8.34K |
|
246
Macy's
M
$6.68B
| $67.9K | 0.01% |
1,007
| – | – |
|
247
Philips
PHG
$26.1B
| $67.7K | 0.01% |
3,714
+1,081
| +41% | +$21.3K |
|
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $66.6K | 0.01% |
1,400
| – | – |
|
|
249
Royal Caribbean
RCL
$85.6B
| $66.3K | 0.01% |
842
-36,077
| -98% | -$2.75M |
|
250
Federal Realty Investment Trust
FRT
$10.3B
| $66.1K | 0.01% |
515
+12
| +2% | +$1.63K |
|
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Capital Analysts LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Analysts LLC held 409 positions worth $489M, up 1.9% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Analysts LLC deployed $14.9M of net new capital in Q2 2015, opening 33 new positions and adding to 174 existing holdings. Its largest new stake was iShares MBS ETF: 31,326 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.24M trimmed.
- Capital Analysts LLC's largest Q2 2015 buy was iShares MBS ETF: 31,326 shares worth $3.4M.
- Capital Analysts LLC added most to iShares TIPS Bond ETF in Q2 2015, an estimated $4.55M increase.
- Capital Analysts LLC's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $8.24M.
- Capital Analysts LLC fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $3.83M.
- Capital Analysts LLC's ten largest holdings make up 43% of its $489M portfolio in Q2 2015.
- Capital Analysts LLC opened 33 new positions and closed 38 in Q2 2015.
- Capital Analysts LLC's portfolio value rose 1.9% quarter-over-quarter to $489M.
Based on Capital Analysts LLC's 13F filing for Q2 2015, filed 14 Aug 2015.