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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
+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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$13.2B
| $20.3K | 0.01% |
+241
| New | +$19.1K |
|
252
NNN REIT
NNN
$8.99B
| $19.6K | 0.01% |
+569
| New | +$21.4K |
|
|
LTC
253
LTC Properties
LTC
$2.15B
| $19.5K | 0.01% |
+498
| New | +$21.6K |
|
254
CF Industries
CF
$17.3B
| $18.9K | 0.01% |
+550
| New | +$20.5K |
|
|
DHC
255
Diversified Healthcare Trust
DHC
$2.14B
| $18.4K | 0.01% |
+716
| New | +$19.4K |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| $17.7K | 0.01% |
+750
| New | +$17.7K |
|
257
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $16.5K | 0.01% |
+580
| New | +$16.8K |
|
258
Abbott
ABT
$187B
| $16K | 0.01% |
+460
| New | +$16.9K |
|
259
W.P. Carey
WPC
$16.4B
| $15.5K | ﹤0.01% |
+240
| New | +$16.3K |
|
|
AEC
260
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $14.7K | ﹤0.01% |
+911
| New | +$15.8K |
|
261
SLB Ltd
SLB
$75B
| $14.4K | ﹤0.01% |
+200
| New | +$14.8K |
|
262
Lincoln Electric
LECO
$15.4B
| $11.5K | ﹤0.01% |
+200
| New | +$11.2K |
|
263
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.2K | ﹤0.01% |
+100
| New | +$11K |
|
|
AMRE
264
DELISTED
AMREIT INC NEW COM STK
AMRE
| $11.1K | ﹤0.01% |
+575
| New | +$10.9K |
|
265
Visa
V
$677B
| $9.14K | ﹤0.01% |
+200
| New | +$8.75K |
|
|
MNR
266
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.82K | ﹤0.01% |
+894
| New | +$9.4K |
|
267
iShares US Real Estate ETF
IYR
$4.57B
| $6.64K | ﹤0.01% |
+100
| New | +$7.07K |
|
268
Tyson Foods
TSN
$20.4B
| $6.11K | ﹤0.01% |
+238
| New | +$5.89K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.62K | ﹤0.01% |
+91
| New | +$5.88K |
|
270
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $5.51K | ﹤0.01% |
+114
| New | +$5.86K |
|
271
Scotiabank
BNS
$108B
| $5.36K | ﹤0.01% |
+108
| New | +$5.67K |
|
272
Itron
ITRI
$4.54B
| $5.3K | ﹤0.01% |
+125
| New | +$5.33K |
|
273
FedEx
FDX
$75.4B
| $4.93K | ﹤0.01% |
+50
| New | +$4.85K |
|
274
Comcast
CMCSA
$90B
| $4.88K | ﹤0.01% |
+234
| New | +$4.83K |
|
275
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $4.4K | ﹤0.01% |
+48
| New | +$4.48K |
|
Similar funds
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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.