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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
ALTR
326
DELISTED
Altera Corp
ALTR
$31.8K 0.01%
622
-341
-35% -$15.9K
SYK icon
327
Stryker
SYK
$130B
$31.8K 0.01%
333
– –
UTF icon
328
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$31.1K 0.01%
1,480
-1,542
-51% -$34.7K
DAL icon
329
Delta Air Lines
DAL
$60.1B
$30.6K 0.01%
+746
New +$32.6K
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$29.3K 0.01%
1,155
+15
+1% +$405
DD
331
DELISTED
Du Pont De Nemours E I
DD
$29K 0.01%
477
-215
-31% -$14.5K
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28K 0.01%
870
– –
OSK icon
333
Oshkosh
OSK
$9.59B
$27.9K 0.01%
658
– –
GEO icon
334
The GEO Group
GEO
$4.04B
$27.9K 0.01%
1,223
+14
+1% +$361
USB icon
335
US Bancorp
USB
$99.6B
$27.3K 0.01%
628
– –
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$26.9K 0.01%
686
– –
RWX icon
337
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$24.7K 0.01%
590
– –
BTU
338
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24.6K 0.01%
750
+67
+10% +$3.92K
BUD icon
339
AB InBev
BUD
$165B
$22.3K ﹤0.01%
185
-75
-29% -$9.2K
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.8K ﹤0.01%
677
-149
-18% -$4.94K
MDT icon
341
Medtronic
MDT
$112B
$21.7K ﹤0.01%
293
-125
-30% -$9.55K
ADC icon
342
Agree Realty
ADC
$9.41B
$21K ﹤0.01%
721
+6
+0.8% +$186
META icon
343
Meta Platforms (Facebook)
META
$1.51T
$17.2K ﹤0.01%
200
– –
WHR icon
344
Whirlpool
WHR
$2.82B
$14.5K ﹤0.01%
84
-295
-78% -$55.4K
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6K ﹤0.01%
100
– –
LECO icon
346
Lincoln Electric
LECO
$15.4B
$12.2K ﹤0.01%
200
– –
IBM icon
347
IBM
IBM
$224B
$12K ﹤0.01%
77
– –
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5K ﹤0.01%
+134
New +$10.9K
TSN icon
349
Tyson Foods
TSN
$20.4B
$10.1K ﹤0.01%
238
– –
BSD
350
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9.14K ﹤0.01%
700
– –
12 13
14
15 16

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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.