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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$29.6K 0.01%
894
+12
+1% +$363
AVB icon
277
AvalonBay Communities
AVB
$26.8B
$29.2K 0.01%
205
+1
+0.5% +$138
OSK icon
278
Oshkosh
OSK
$9.59B
$29.2K 0.01%
+525
New +$29K
DEI icon
279
Douglas Emmett
DEI
$1.96B
$29K 0.01%
1,029
+3
+0.3% +$84
SKT icon
280
Tanger
SKT
$4.52B
$28.6K 0.01%
819
+3
+0.4% +$107
BDN
281
Brandywine Realty Trust
BDN
$554M
$28.3K 0.01%
1,811
+7
+0.4% +$105
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.2K 0.01%
+825
New +$27.3K
SYK icon
283
Stryker
SYK
$130B
$28.1K 0.01%
333
– –
CPT icon
284
Camden Property Trust
CPT
$11.3B
$26.9K 0.01%
378
+2
+0.5% +$139
CF icon
285
CF Industries
CF
$17.3B
$26.5K 0.01%
550
– –
WRI
286
DELISTED
Weingarten Realty Investors
WRI
$26.4K 0.01%
802
+3
+0.4% +$94
VTR icon
287
Ventas
VTR
$47.9B
$25.7K 0.01%
351
+19
+6% +$1.41K
DD icon
288
DuPont de Nemours
DD
$19.2B
$25.7K 0.01%
197
+98
+99% +$12.5K
DLR icon
289
Digital Realty Trust
DLR
$71.7B
$24.8K 0.01%
424
+67
+19% +$3.75K
OKS
290
DELISTED
Oneok Partners LP
OKS
$24.5K 0.01%
418
– –
AIV
291
Aimco
AIV
$383M
$24.1K 0.01%
5,608
+15
+0.3% +$62
NNN icon
292
NNN REIT
NNN
$8.99B
$24.1K 0.01%
647
+43
+7% +$1.51K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$31.1B
$24K 0.01%
+400
New +$24.1K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$23.7K 0.01%
500
+300
+150% +$14.4K
LXP icon
295
LXP Industrial Trust
LXP
$3.57B
$23.5K 0.01%
426
+2
+0.5% +$111
GD icon
296
General Dynamics
GD
$106B
$23.3K 0.01%
200
+100
+100% +$11.4K
PX
297
DELISTED
Praxair Inc
PX
$23.3K 0.01%
175
+75
+75% +$9.83K
RPM icon
298
RPM International
RPM
$15B
$23.1K 0.01%
500
+300
+150% +$13K
AGN
299
DELISTED
Allergan plc
AGN
$22.3K 0.01%
+100
New +$20.7K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22.2K 0.01%
+200
New +$21.7K
10 11
12
13 14

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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.