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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
CME icon
251
CME Group
CME
$94.8B
$40.6K 0.01%
572
– –
GWW icon
252
W.W. Grainger
GWW
$60.2B
$39.5K 0.01%
155
+40
+35% +$10.2K
SJM icon
253
J.M. Smucker
SJM
$12.8B
$39.2K 0.01%
+368
New +$36.9K
HSY icon
254
Hershey
HSY
$36.6B
$38.9K 0.01%
400
– –
ATW
255
DELISTED
Atwood Oceanics
ATW
$38.2K 0.01%
727
– –
ESS icon
256
Essex Property Trust
ESS
$18.5B
$37.8K 0.01%
204
+29
+17% +$5.13K
MIDU icon
257
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$36.9K 0.01%
1,925
– –
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.56B
$36.8K 0.01%
474
+42
+10% +$3.15K
MVT
259
DELISTED
BlackRock MuniVest Fund II
MVT
$36.4K 0.01%
+2,325
New +$35.8K
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$36.2K 0.01%
1,480
– –
IYR icon
261
iShares US Real Estate ETF
IYR
$4.57B
$35.9K 0.01%
500
+200
+67% +$14.1K
NUO
262
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$35K 0.01%
+2,225
New +$34.8K
EPI icon
263
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$34.8K 0.01%
1,550
+750
+94% +$15.6K
WELL icon
264
Welltower
WELL
$171B
$33.7K 0.01%
538
+3
+0.6% +$189
STT icon
265
State Street
STT
$50.7B
$33.6K 0.01%
500
– –
BXP icon
266
Boston Properties
BXP
$11.1B
$33.3K 0.01%
281
– –
ECON icon
267
Columbia Emerging Markets Consumer ETF
ECON
$306M
$33.3K 0.01%
+1,200
New +$32.6K
EPR icon
268
EPR Properties
EPR
$4.77B
$32.8K 0.01%
586
+63
+12% +$3.41K
FRT icon
269
Federal Realty Investment Trust
FRT
$10.3B
$32.6K 0.01%
269
+1
+0.4% +$118
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.57B
$31.9K 0.01%
+800
New +$31.9K
FXI icon
271
iShares China Large-Cap ETF
FXI
$4.31B
$31.5K 0.01%
850
+500
+143% +$18.1K
O icon
272
Realty Income
O
$59.1B
$30.9K 0.01%
718
+4
+0.6% +$167
KMB icon
273
Kimberly-Clark
KMB
$36.5B
$30.6K 0.01%
287
+183
+176% +$19.4K
EGP icon
274
EastGroup Properties
EGP
$10.9B
$30.1K 0.01%
468
+1
+0.2% +$63
LNC icon
275
Lincoln National
LNC
$8.81B
$29.9K 0.01%
+581
New +$28.7K
9 10
11
12 13

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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.