We are live on
!
Find out more
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
-0.73%
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
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
409
New
33
Increased
174
Reduced
80
Closed
38
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.55M |
| 2 |
iShares MBS ETF
MBB
|
+$3.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.24M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.89M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.83M |
| 4 |
Royal Caribbean
RCL
|
+$2.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.3% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Aimco
AIV
$245M
| $50.5K | 0.01% |
10,269
+60
| +0.6% | +$303 |
2013 Q2
8 quarters
|
|
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $50.5K | 0.01% |
1,758
+1,154
| +191% | +$33.5K |
2013 Q2
8 quarters
|
|
278
Helen of Troy
HELE
$700M
| $50.3K | 0.01% |
516
-400
| -44% | -$35.2K |
2013 Q3
7 quarters
|
|
279
Outfront Media
OUT
$5.38B
| $50.1K | 0.01% |
2,015
+17
| +0.9% | +$468 |
2015 Q1
1 quarter
|
|
280
Elevance Health
ELV
$93B
| $49.9K | 0.01% |
304
+61
| +25% | +$9.75K |
2013 Q2
8 quarters
|
|
281
Vornado Realty Trust
VNO
$6.2B
| $49.5K | 0.01% |
644
+14
| +2% | +$1.16K |
2013 Q4
6 quarters
|
|
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $49.3K | 0.01% |
+1,450
| New | +$49.7K |
2015 Q2
0 quarters
|
|
283
Teck Resources
TECK
$32B
| $48.4K | 0.01% |
4,880
+200
| +4% | +$2.58K |
2013 Q4
6 quarters
|
|
284
Texas Instruments
TXN
$256B
| $48.2K | 0.01% |
935
| – | – |
2013 Q3
7 quarters
|
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $48K | 0.01% |
1,000
-1,328
| -57% | -$67.2K |
2014 Q1
5 quarters
|
|
286
State Street
STT
$45.5B
| $47.6K | 0.01% |
618
+118
| +24% | +$9.19K |
2013 Q2
8 quarters
|
|
287
Vident International Equity Strategy
VIDI
$442M
| $47.2K | 0.01% |
2,036
| – | – |
2014 Q3
3 quarters
|
|
288
EastGroup Properties
EGP
$10.5B
| $46.7K | 0.01% |
830
+6
| +0.7% | +$348 |
2013 Q2
8 quarters
|
|
289
Alibaba
BABA
$274B
| $46.6K | 0.01% |
567
+100
| +21% | +$8.59K |
2015 Q1
1 quarter
|
|
290
Ventas
VTR
$43.9B
| $45.6K | 0.01% |
643
+5
| +0.8% | +$391 |
2013 Q2
8 quarters
|
|
|
WRI
291
DELISTED
Weingarten Realty Investors
WRI
| $45.5K | 0.01% |
1,391
+10
| +0.7% | +$339 |
2013 Q2
8 quarters
|
|
292
Marathon Petroleum
MPC
$134B
| $45.2K | 0.01% |
864
+226
| +35% | +$11.5K |
2014 Q4
2 quarters
|
|
293
Iron Mountain
IRM
$33.7B
| $45.1K | 0.01% |
1,455
+13
| +0.9% | +$455 |
2015 Q1
1 quarter
|
|
294
F5
FFIV
$25.1B
| $44.8K | 0.01% |
+372
| New | +$45.7K |
2015 Q2
0 quarters
|
|
295
W.W. Grainger
GWW
$62.7B
| $43.7K | 0.01% |
184
-40
| -18% | -$9.7K |
2014 Q1
5 quarters
|
|
296
NNN REIT
NNN
$7.92B
| $43.5K | 0.01% |
1,242
+30
| +2% | +$1.15K |
2013 Q2
8 quarters
|
|
297
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $42K | 0.01% |
710
+50
| +8% | +$3.08K |
2013 Q4
6 quarters
|
|
298
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$60.4M
| $41.4K | 0.01% |
1,540
-385
| -20% | -$9.68K |
2014 Q1
5 quarters
|
|
299
Becton Dickinson
BDX
$52.2B
| $41.3K | 0.01% |
298
-105
| -26% | -$14.5K |
2013 Q2
8 quarters
|
|
300
Vident US Equity Strategy ETF
VUSE
$677M
| $41.3K | 0.01% |
1,530
| – | – |
2014 Q3
3 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
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.