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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
+0.05%
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
$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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 67.89% |
| 2 | Healthcare | 4.52% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CST
276
DELISTED
CST Brands, Inc.
CST
| $4.1K | ﹤0.01% |
+133
| New | +$4.23K |
2013 Q2
0 quarters
|
|
277
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $4.09K | ﹤0.01% |
+71
| New | +$4.37K |
2013 Q2
0 quarters
|
|
278
BCE
BCE
$18.8B
| $4.02K | ﹤0.01% |
+98
| New | +$4.44K |
2013 Q2
0 quarters
|
|
279
Invesco International Corporate Bond ETF
PICB
$342M
| $4K | ﹤0.01% |
+145
| New | +$4.19K |
2013 Q2
0 quarters
|
|
280
Manulife Financial
MFC
$72.6B
| $3.91K | ﹤0.01% |
+244
| New | +$3.7K |
2013 Q2
0 quarters
|
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.45K | ﹤0.01% |
+78
| New | +$3.65K |
2013 Q2
0 quarters
|
|
282
SITE Centers
SITC
$158M
| $3.33K | ﹤0.01% |
+155
| New | +$3.57K |
2013 Q2
0 quarters
|
|
283
Royal Gold
RGLD
$19.7B
| $2.99K | ﹤0.01% |
+71
| New | +$3.84K |
2013 Q2
0 quarters
|
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.63K | ﹤0.01% |
+24
| New | +$2.81K |
2013 Q2
0 quarters
|
|
285
Meta Platforms (Facebook)
META
$1.88T
| $2.49K | ﹤0.01% |
+100
| New | +$2.56K |
2013 Q2
0 quarters
|
|
286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $2.31K | ﹤0.01% |
+58
| New | +$2.51K |
2013 Q2
0 quarters
|
|
287
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
| $1.79K | ﹤0.01% |
+36
| New | +$1.84K |
2013 Q2
0 quarters
|
|
288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $1.75K | ﹤0.01% |
+32
| New | +$1.86K |
2013 Q2
0 quarters
|
|
289
iShares MSCI Canada ETF
EWC
$7.28B
| $1.67K | ﹤0.01% |
+64
| New | +$1.76K |
2013 Q2
0 quarters
|
|
290
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $1.67K | ﹤0.01% |
+38
| New | +$1.81K |
2013 Q2
0 quarters
|
|
291
iShares Latin America 40 ETF
ILF
$4.06B
| $1.47K | ﹤0.01% |
+40
| New | +$1.65K |
2013 Q2
0 quarters
|
|
292
HP
HPQ
$27.8B
| $768 | ﹤0.01% |
+68
| New | +$694 |
2013 Q2
0 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, followed by Healthcare and Industrials.
- 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.