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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
TRNO icon
301
Terreno Realty
TRNO
$7.49B
$40.7K 0.01%
2,064
+9
+0.4% +$191
BMR
302
DELISTED
BIOMED REALTY TRUST INC
BMR
$40.6K 0.01%
2,097
+17
+0.8% +$352
FR icon
303
First Industrial Realty Trust
FR
$8.44B
$40.5K 0.01%
2,163
+8
+0.4% +$160
PAG icon
304
Penske Automotive Group
PAG
$14.2B
$39.8K 0.01%
+764
New +$39.6K
GPT
305
DELISTED
Gramercy Property Trust
GPT
$39.7K 0.01%
567
+3
+0.5% +$241
ON icon
306
ON Semiconductor
ON
$31.6B
$39.6K 0.01%
+3,391
New +$41.6K
PEB icon
307
Pebblebrook Hotel Trust
PEB
$2.05B
$39.6K 0.01%
924
+4
+0.4% +$174
ELD icon
308
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$39.5K 0.01%
1,015
– –
LTC
309
LTC Properties
LTC
$2.15B
$39.1K 0.01%
938
+7
+0.8% +$301
EWX icon
310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$38.6K 0.01%
856
– –
TJX icon
311
TJX Companies
TJX
$178B
$38.1K 0.01%
1,150
-404
-26% -$13.4K
TNA icon
312
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$38K 0.01%
850
– –
KRG icon
313
Kite Realty
KRG
$5.36B
$37.8K 0.01%
1,544
+9
+0.6% +$243
ELS icon
314
Equity Lifestyle Properties
ELS
$12.6B
$37.8K 0.01%
1,436
+6
+0.4% +$161
FM
315
DELISTED
iShares Frontier and Select EM ETF
FM
$36.2K 0.01%
1,237
– –
R icon
316
Ryder
R
$10.1B
$36.1K 0.01%
413
-16,825
-98% -$1.59M
NVDA icon
317
NVIDIA
NVDA
$5.42T
$36K 0.01%
+71,560
New +$38.8K
SYNA icon
318
Synaptics
SYNA
$4.15B
$35.9K 0.01%
+414
New +$37.8K
HSY icon
319
Hershey
HSY
$36.6B
$35.5K 0.01%
400
– –
CF icon
320
CF Industries
CF
$17.3B
$35.4K 0.01%
550
– –
EDR
321
DELISTED
Education Realty Trust Inc
EDR
$35.3K 0.01%
1,124
+8
+0.7% +$266
CMCSA icon
322
Comcast
CMCSA
$90B
$35.1K 0.01%
1,168
-198
-14% -$5.81K
DOC icon
323
Healthpeak Properties
DOC
$14.8B
$33.9K 0.01%
1,020
+9
+0.9% +$328
STX icon
324
Seagate
STX
$184B
$33.9K 0.01%
714
– –
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33.9K 0.01%
647
– –
11 12
13
14 15

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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.