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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
SDRL
301
DELISTED
Seadrill Limited Common Stock
SDRL
$21.6K 0.01%
2
– –
CBL
302
DELISTED
CBL& Associates Properties, Inc.
CBL
$20.8K 0.01%
1,094
+6
+0.6% +$111
LTC
303
LTC Properties
LTC
$2.15B
$20.8K 0.01%
531
+3
+0.6% +$117
DOC icon
304
Healthpeak Properties
DOC
$14.8B
$20.6K 0.01%
547
+13
+2% +$489
TGT icon
305
Target
TGT
$68B
$20.3K ﹤0.01%
350
– –
AMRE
306
DELISTED
AMREIT INC NEW COM STK
AMRE
$20K ﹤0.01%
1,095
– –
AEC
307
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$19.9K ﹤0.01%
1,104
+149
+16% +$2.58K
DHC
308
Diversified Healthcare Trust
DHC
$2.14B
$19.4K ﹤0.01%
804
+45
+6% +$1.05K
TXN icon
309
Texas Instruments
TXN
$261B
$19.1K ﹤0.01%
400
+200
+100% +$9.34K
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
$19K ﹤0.01%
500
– –
VNO icon
311
Vornado Realty Trust
VNO
$7.38B
$18.8K ﹤0.01%
239
+7
+3% +$532
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.5K ﹤0.01%
+354
New +$17.4K
BP icon
313
BP
BP
$107B
$18.5K ﹤0.01%
428
– –
TEVA icon
314
Teva Pharmaceuticals
TEVA
$41.2B
$18.3K ﹤0.01%
350
– –
EWC icon
315
iShares MSCI Canada ETF
EWC
$6.46B
$18.2K ﹤0.01%
564
+500
+781% +$15.3K
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$17.5K ﹤0.01%
400
– –
ELS icon
317
Equity Lifestyle Properties
ELS
$12.6B
$17.3K ﹤0.01%
784
+2
+0.3% +$43
SPAB icon
318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$17.2K ﹤0.01%
594
+4
+0.7% +$115
BHP icon
319
BHP
BHP
$230B
$17.1K ﹤0.01%
296
+119
+67% +$6.99K
BTU
320
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16.4K ﹤0.01%
67
+34
+103% +$8.85K
TECK icon
321
Teck Resources
TECK
$32.6B
$16K ﹤0.01%
700
– –
CTAS icon
322
Cintas
CTAS
$81.3B
$15.4K ﹤0.01%
964
-129,632
-99% -$1.96M
PHG icon
323
Philips
PHG
$26.1B
$14.8K ﹤0.01%
671
+22
+3% +$494
LECO icon
324
Lincoln Electric
LECO
$15.4B
$14K ﹤0.01%
200
– –
META icon
325
Meta Platforms (Facebook)
META
$1.51T
$13.5K ﹤0.01%
200
– –
11 12
13
14 15

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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.