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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 %
101.61%
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$45.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
5
VWO icon
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
CST
276
DELISTED
CST Brands, Inc.
CST
$4.1K ﹤0.01%
+133
New +$4.23K
WIP icon
277
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.09K ﹤0.01%
+71
New +$4.37K
BCE icon
278
BCE
BCE
$21.2B
$4.02K ﹤0.01%
+98
New +$4.44K
PICB icon
279
Invesco International Corporate Bond ETF
PICB
$362M
$4K ﹤0.01%
+145
New +$4.19K
MFC icon
280
Manulife Financial
MFC
$73.5B
$3.91K ﹤0.01%
+244
New +$3.7K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.45K ﹤0.01%
+78
New +$3.65K
SITC icon
282
SITE Centers
SITC
$165M
$3.33K ﹤0.01%
+155
New +$3.57K
RGLD icon
283
Royal Gold
RGLD
$19.5B
$2.99K ﹤0.01%
+71
New +$3.84K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.63K ﹤0.01%
+24
New +$2.81K
META icon
285
Meta Platforms (Facebook)
META
$1.51T
$2.49K ﹤0.01%
+100
New +$2.56K
RWX icon
286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.31K ﹤0.01%
+58
New +$2.51K
SCJ icon
287
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.79K ﹤0.01%
+36
New +$1.84K
AAXJ icon
288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.75K ﹤0.01%
+32
New +$1.86K
EWC icon
289
iShares MSCI Canada ETF
EWC
$6.46B
$1.67K ﹤0.01%
+64
New +$1.76K
EWX icon
290
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.67K ﹤0.01%
+38
New +$1.81K
ILF icon
291
iShares Latin America 40 ETF
ILF
$3.83B
$1.47K ﹤0.01%
+40
New +$1.65K
HPQ icon
292
HP
HPQ
$27.5B
$768 ﹤0.01%
+68
New +$694
8 9 10 11
12

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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.