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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 | |
|---|---|---|---|---|---|---|---|
301
Terreno Realty
TRNO
$6.99B
| $40.7K | 0.01% |
2,064
+9
| +0.4% | +$191 |
2015 Q1
1 quarter
|
|
302
DELISTED
BIOMED REALTY TRUST INC
BMR
| $40.6K | 0.01% |
2,097
+17
| +0.8% | +$352 |
2015 Q1
1 quarter
|
|
303
First Industrial Realty Trust
FR
$7.79B
| $40.5K | 0.01% |
2,163
+8
| +0.4% | +$160 |
2015 Q1
1 quarter
|
|
304
Penske Automotive Group
PAG
$14B
| $39.8K | 0.01% |
+764
| New | +$39.6K |
2015 Q2
0 quarters
|
|
305
DELISTED
Gramercy Property Trust
GPT
| $39.7K | 0.01% |
567
+3
| +0.5% | +$241 |
2014 Q4
2 quarters
|
|
306
ON Semiconductor
ON
$28.7B
| $39.6K | 0.01% |
+3,391
| New | +$41.6K |
2015 Q2
0 quarters
|
|
307
Pebblebrook Hotel Trust
PEB
$2.22B
| $39.6K | 0.01% |
924
+4
| +0.4% | +$174 |
2015 Q1
1 quarter
|
|
308
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $39.5K | 0.01% |
1,015
| – | – |
2014 Q4
2 quarters
|
|
309
LTC Properties
LTC
$2.35B
| $39.1K | 0.01% |
938
+7
| +0.8% | +$301 |
2013 Q2
8 quarters
|
|
310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$650M
| $38.6K | 0.01% |
856
| – | – |
2013 Q2
8 quarters
|
|
311
TJX Companies
TJX
$162B
| $38.1K | 0.01% |
1,150
-404
| -26% | -$13.4K |
2013 Q2
8 quarters
|
|
312
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $38K | 0.01% |
850
| – | – |
2014 Q1
5 quarters
|
|
313
Kite Realty
KRG
$4.94B
| $37.8K | 0.01% |
1,544
+9
| +0.6% | +$243 |
2015 Q1
1 quarter
|
|
314
Equity Lifestyle Properties
ELS
$11.8B
| $37.8K | 0.01% |
1,436
+6
| +0.4% | +$161 |
2013 Q4
6 quarters
|
|
315
DELISTED
iShares Frontier and Select EM ETF
FM
| $36.2K | 0.01% |
1,237
| – | – |
2014 Q3
3 quarters
|
|
316
Ryder
R
$9.12B
| $36.1K | 0.01% |
413
-16,825
| -98% | -$1.59M |
2014 Q4
2 quarters
|
|
317
NVIDIA
NVDA
$5.24T
| $36K | 0.01% |
+71,560
| New | +$38.8K |
2015 Q2
0 quarters
|
|
318
Synaptics
SYNA
$4.66B
| $35.9K | 0.01% |
+414
| New | +$37.8K |
2015 Q2
0 quarters
|
|
319
Hershey
HSY
$34.4B
| $35.5K | 0.01% |
400
| – | – |
2013 Q2
8 quarters
|
|
320
CF Industries
CF
$18.1B
| $35.4K | 0.01% |
550
| – | – |
2013 Q2
8 quarters
|
|
321
DELISTED
Education Realty Trust Inc
EDR
| $35.3K | 0.01% |
1,124
+8
| +0.7% | +$266 |
2015 Q1
1 quarter
|
|
322
Comcast
CMCSA
$78.9B
| $35.1K | 0.01% |
1,168
-198
| -14% | -$5.81K |
2013 Q2
8 quarters
|
|
323
Healthpeak Properties
DOC
$13.1B
| $33.9K | 0.01% |
1,020
+9
| +0.9% | +$328 |
2013 Q2
8 quarters
|
|
324
Seagate
STX
$148B
| $33.9K | 0.01% |
714
| – | – |
2014 Q4
2 quarters
|
|
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.9K | 0.01% |
647
| – | – |
2014 Q3
3 quarters
|
|
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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.