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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
-0.71%
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
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.69%
Holding
409
New
33
Increased
174
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.55M
2
MBB icon
iShares MBS ETF
MBB
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.24M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.89M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.83M
4
RCL icon
Royal Caribbean
RCL
+$2.75M
5
AGG icon
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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.57B
$65.6K 0.01%
920
– –
GD icon
252
General Dynamics
GD
$106B
$65.2K 0.01%
460
– –
TEL icon
253
TE Connectivity
TEL
$62.6B
$64.9K 0.01%
1,010
– –
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$64.9K 0.01%
707
– –
LNC icon
255
Lincoln National
LNC
$8.81B
$64.6K 0.01%
1,091
+258
+31% +$15.1K
BXP icon
256
Boston Properties
BXP
$11.1B
$64.6K 0.01%
533
+12
+2% +$1.58K
EPR icon
257
EPR Properties
EPR
$4.77B
$64K 0.01%
1,168
+12
+1% +$697
RPM icon
258
RPM International
RPM
$15B
$63.7K 0.01%
1,300
– –
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$63.2K 0.01%
1,510
+115
+8% +$4.96K
WELL icon
260
Welltower
WELL
$171B
$61.7K 0.01%
940
+7
+0.8% +$502
BRX icon
261
Brixmor Property Group
BRX
$9.32B
$59.8K 0.01%
2,585
+50
+2% +$1.22K
AVB icon
262
AvalonBay Communities
AVB
$26.8B
$59.5K 0.01%
372
+8
+2% +$1.33K
CSG
263
DELISTED
CHAMBERS STR PPTYS COM
CSG
$59K 0.01%
7,425
– –
BHP icon
264
BHP
BHP
$230B
$58.8K 0.01%
1,620
-89
-5% -$3.59K
HPQ icon
265
HP
HPQ
$27.5B
$58.3K 0.01%
4,276
-762
-15% -$11.3K
URI icon
266
United Rentals
URI
$72.4B
$57.7K 0.01%
658
– –
CCI icon
267
Crown Castle
CCI
$32.2B
$57.4K 0.01%
714
+5
+0.7% +$417
JOY
268
DELISTED
Joy Global Inc
JOY
$55.9K 0.01%
1,543
– –
BP icon
269
BP
BP
$107B
$55.6K 0.01%
1,652
+67
+4% +$2.35K
PARA
270
DELISTED
Paramount Global Class B
PARA
$55.1K 0.01%
993
– –
DLR icon
271
Digital Realty Trust
DLR
$71.7B
$54.9K 0.01%
823
+8
+1% +$526
LUV icon
272
Southwest Airlines
LUV
$23B
$53.6K 0.01%
1,621
-51,988
-97% -$2.03M
POT
273
DELISTED
Potash Corp Of Saskatchewan
POT
$52.8K 0.01%
1,705
+150
+10% +$4.8K
DFS
274
DELISTED
Discover Financial Services
DFS
$52.2K 0.01%
906
– –
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.6K 0.01%
+596
New +$50.6K
9 10
11
12 13

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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.