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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
AIV
276
Aimco
AIV
$383M
$50.5K 0.01%
10,269
+60
+0.6% +$303
SPAB icon
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$50.5K 0.01%
1,758
+1,154
+191% +$33.5K
HELE icon
278
Helen of Troy
HELE
$693M
$50.3K 0.01%
516
-400
-44% -$35.2K
OUT icon
279
Outfront Media
OUT
$5.5B
$50.1K 0.01%
2,015
+17
+0.9% +$468
ELV icon
280
Elevance Health
ELV
$85.5B
$49.9K 0.01%
304
+61
+25% +$9.75K
VNO icon
281
Vornado Realty Trust
VNO
$7.38B
$49.5K 0.01%
644
+14
+2% +$1.16K
SPIB icon
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.3K 0.01%
+1,450
New +$49.7K
TECK icon
283
Teck Resources
TECK
$32.6B
$48.4K 0.01%
4,880
+200
+4% +$2.58K
TXN icon
284
Texas Instruments
TXN
$261B
$48.2K 0.01%
935
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48K 0.01%
1,000
-1,328
-57% -$67.2K
STT icon
286
State Street
STT
$50.7B
$47.6K 0.01%
618
+118
+24% +$9.19K
VIDI icon
287
Vident International Equity Strategy
VIDI
$447M
$47.2K 0.01%
2,036
– –
EGP icon
288
EastGroup Properties
EGP
$10.9B
$46.7K 0.01%
830
+6
+0.7% +$348
BABA icon
289
Alibaba
BABA
$308B
$46.6K 0.01%
567
+100
+21% +$8.59K
VTR icon
290
Ventas
VTR
$47.9B
$45.6K 0.01%
643
+5
+0.8% +$391
WRI
291
DELISTED
Weingarten Realty Investors
WRI
$45.5K 0.01%
1,391
+10
+0.7% +$339
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$45.2K 0.01%
864
+226
+35% +$11.5K
IRM icon
293
Iron Mountain
IRM
$36.1B
$45.1K 0.01%
1,455
+13
+0.9% +$455
FFIV icon
294
F5
FFIV
$22.7B
$44.8K 0.01%
+372
New +$45.7K
GWW icon
295
W.W. Grainger
GWW
$60.2B
$43.7K 0.01%
184
-40
-18% -$9.7K
NNN icon
296
NNN REIT
NNN
$8.99B
$43.5K 0.01%
1,242
+30
+2% +$1.15K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$41.2B
$42K 0.01%
710
+50
+8% +$3.08K
MIDU icon
298
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$41.4K 0.01%
1,540
-385
-20% -$9.68K
BDX icon
299
Becton Dickinson
BDX
$48.2B
$41.3K 0.01%
298
-105
-26% -$14.5K
VUSE icon
300
Vident US Equity Strategy ETF
VUSE
$691M
$41.3K 0.01%
1,530
– –
10 11
12
13 14

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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.