We are live on
!
Find out more
Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
409
New
33
Increased
174
Reduced
80
Closed
38
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
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 | Miscellaneous | 66.3% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$4.19B
| $65.6K | 0.01% |
920
| – | – |
2013 Q2
8 quarters
|
|
252
General Dynamics
GD
$93B
| $65.2K | 0.01% |
460
| – | – |
2014 Q1
5 quarters
|
|
253
TE Connectivity
TEL
$61.9B
| $64.9K | 0.01% |
1,010
| – | – |
2013 Q2
8 quarters
|
|
254
Illinois Tool Works
ITW
$78.1B
| $64.9K | 0.01% |
707
| – | – |
2013 Q2
8 quarters
|
|
255
Lincoln National
LNC
$7.74B
| $64.6K | 0.01% |
1,091
+258
| +31% | +$15.1K |
2014 Q2
4 quarters
|
|
256
Boston Properties
BXP
$9.57B
| $64.6K | 0.01% |
533
+12
| +2% | +$1.58K |
2013 Q2
8 quarters
|
|
257
EPR Properties
EPR
$4.26B
| $64K | 0.01% |
1,168
+12
| +1% | +$697 |
2013 Q2
8 quarters
|
|
258
RPM International
RPM
$12.9B
| $63.7K | 0.01% |
1,300
| – | – |
2014 Q1
5 quarters
|
|
259
DELISTED
Unilever NV New York Registry Shares
UN
| $63.2K | 0.01% |
1,510
+115
| +8% | +$4.96K |
2013 Q4
6 quarters
|
|
260
Welltower
WELL
$169B
| $61.7K | 0.01% |
940
+7
| +0.8% | +$502 |
2013 Q2
8 quarters
|
|
261
Brixmor Property Group
BRX
$8.51B
| $59.8K | 0.01% |
2,585
+50
| +2% | +$1.22K |
2015 Q1
1 quarter
|
|
262
DELISTED
AvalonBay Communities
AVB
| $59.5K | 0.01% |
372
+8
| +2% | +$1.33K |
2013 Q2
8 quarters
|
|
|
CSG
263
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $59K | 0.01% |
7,425
| – | – |
2014 Q3
3 quarters
|
|
264
BHP
BHP
$216B
| $58.8K | 0.01% |
1,620
-89
| -5% | -$3.59K |
2014 Q1
5 quarters
|
|
265
HP
HPQ
$27.5B
| $58.3K | 0.01% |
4,276
-762
| -15% | -$11.3K |
2013 Q2
8 quarters
|
|
266
United Rentals
URI
$65.1B
| $57.7K | 0.01% |
658
| – | – |
2013 Q3
7 quarters
|
|
267
Crown Castle
CCI
$34.6B
| $57.4K | 0.01% |
714
+5
| +0.7% | +$417 |
2015 Q1
1 quarter
|
|
|
JOY
268
DELISTED
Joy Global Inc
JOY
| $55.9K | 0.01% |
1,543
| – | – |
2013 Q3
7 quarters
|
|
269
BP
BP
$128B
| $55.6K | 0.01% |
1,652
+67
| +4% | +$2.35K |
2014 Q1
5 quarters
|
|
270
DELISTED
Paramount Global Class B
PARA
| $55.1K | 0.01% |
993
| – | – |
2013 Q2
8 quarters
|
|
271
Digital Realty Trust
DLR
$65.3B
| $54.9K | 0.01% |
823
+8
| +1% | +$526 |
2013 Q2
8 quarters
|
|
272
Southwest Airlines
LUV
$20.1B
| $53.6K | 0.01% |
1,621
-51,988
| -97% | -$2.03M |
2015 Q1
1 quarter
|
|
|
POT
273
DELISTED
Potash Corp Of Saskatchewan
POT
| $52.8K | 0.01% |
1,705
+150
| +10% | +$4.8K |
2013 Q4
6 quarters
|
|
274
DELISTED
Discover Financial Services
DFS
| $52.2K | 0.01% |
906
| – | – |
2013 Q2
8 quarters
|
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $50.6K | 0.01% |
+596
| New | +$50.6K |
2015 Q2
0 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
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.