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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
VOD icon
326
Vodafone
VOD
$37.4B
$13.1K ﹤0.01%
393
– –
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7K ﹤0.01%
100
– –
VTRS icon
328
Viatris
VTRS
$18.9B
$12.5K ﹤0.01%
242
– –
ADP icon
329
Automatic Data Processing
ADP
$108B
$11.9K ﹤0.01%
+171
New +$11.7K
RWX icon
330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11.5K ﹤0.01%
260
– –
TIME
331
DELISTED
Time Inc.
TIME
$11.4K ﹤0.01%
+471
New +$11K
TTWO icon
332
Take-Two Interactive
TTWO
$46.1B
$11.1K ﹤0.01%
498
-99,481
-100% -$2.04M
BEN icon
333
Franklin Resources
BEN
$17.2B
$10.6K ﹤0.01%
183
– –
V icon
334
Visa
V
$677B
$10.5K ﹤0.01%
200
– –
TFX icon
335
Teleflex
TFX
$5.98B
$10.5K ﹤0.01%
99
– –
EQY
336
DELISTED
Equity One
EQY
$9.54K ﹤0.01%
404
+1
+0.2% +$23
BSD
337
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9.47K ﹤0.01%
700
– –
MNR
338
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.39K ﹤0.01%
935
+6
+0.6% +$57
MTB icon
339
M&T Bank
MTB
$36.2B
$9.36K ﹤0.01%
+75
New +$9.14K
CM icon
340
Canadian Imperial Bank of Commerce
CM
$108B
$9.1K ﹤0.01%
+204
New +$8.87K
KRFT
341
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.99K ﹤0.01%
+150
New +$8.68K
TSN icon
342
Tyson Foods
TSN
$20.4B
$8.93K ﹤0.01%
238
– –
GPC icon
343
Genuine Parts
GPC
$18.7B
$8.78K ﹤0.01%
+100
New +$8.6K
BUD icon
344
AB InBev
BUD
$165B
$8.74K ﹤0.01%
+76
New +$8.36K
SNY icon
345
Sanofi
SNY
$104B
$8.21K ﹤0.01%
+154
New +$8.17K
GSK icon
346
GSK
GSK
$106B
$8.02K ﹤0.01%
+120
New +$8.12K
BGY icon
347
BlackRock Enhanced International Dividend Trust
BGY
$529M
$8K ﹤0.01%
971
– –
MAT icon
348
Mattel
MAT
$4.23B
$7.87K ﹤0.01%
+201
New +$7.8K
FDX icon
349
FedEx
FDX
$75.4B
$7.57K ﹤0.01%
50
– –
TTE icon
350
TotalEnergies
TTE
$190B
$7.29K ﹤0.01%
+63,347,577
New +$6.33K
12 13
14
15 16

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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.