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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Altera Corp
ALTR
| $31.8K | 0.01% |
622
-341
| -35% | -$15.9K |
2014 Q4
2 quarters
|
|
327
Stryker
SYK
$113B
| $31.8K | 0.01% |
333
| – | – |
2014 Q1
5 quarters
|
|
328
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $31.1K | 0.01% |
1,480
-1,542
| -51% | -$34.7K |
2013 Q2
8 quarters
|
|
329
Delta Air Lines
DAL
$49.6B
| $30.6K | 0.01% |
+746
| New | +$32.6K |
2015 Q2
0 quarters
|
|
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $29.3K | 0.01% |
1,155
+15
| +1% | +$405 |
2014 Q4
2 quarters
|
|
331
DELISTED
Du Pont De Nemours E I
DD
| $29K | 0.01% |
477
-215
| -31% | -$14.5K |
2013 Q2
8 quarters
|
|
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $28K | 0.01% |
870
| – | – |
2014 Q4
2 quarters
|
|
333
Oshkosh
OSK
$7.84B
| $27.9K | 0.01% |
658
| – | – |
2014 Q2
4 quarters
|
|
334
The GEO Group
GEO
$3.77B
| $27.9K | 0.01% |
1,223
+14
| +1% | +$361 |
2014 Q3
3 quarters
|
|
335
US Bancorp
USB
$91.5B
| $27.3K | 0.01% |
628
| – | – |
2013 Q2
8 quarters
|
|
336
Public Service Enterprise Group
PEG
$35.6B
| $26.9K | 0.01% |
686
| – | – |
2015 Q1
1 quarter
|
|
337
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $24.7K | 0.01% |
590
| – | – |
2013 Q2
8 quarters
|
|
338
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.6K | 0.01% |
750
+67
| +10% | +$3.92K |
2013 Q4
6 quarters
|
|
339
AB InBev
BUD
$163B
| $22.3K | ﹤0.01% |
185
-75
| -29% | -$9.2K |
2014 Q2
4 quarters
|
|
|
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.8K | ﹤0.01% |
677
-149
| -18% | -$4.94K |
2014 Q2
4 quarters
|
|
341
Medtronic
MDT
$121B
| $21.7K | ﹤0.01% |
293
-125
| -30% | -$9.55K |
2014 Q4
2 quarters
|
|
342
Agree Realty
ADC
$8.34B
| $21K | ﹤0.01% |
721
+6
| +0.8% | +$186 |
2015 Q1
1 quarter
|
|
343
Meta Platforms (Facebook)
META
$1.81T
| $17.2K | ﹤0.01% |
200
| – | – |
2013 Q2
8 quarters
|
|
344
Whirlpool
WHR
$1.82B
| $14.5K | ﹤0.01% |
84
-295
| -78% | -$55.4K |
2014 Q1
5 quarters
|
|
345
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.6K | ﹤0.01% |
100
| – | – |
2013 Q2
8 quarters
|
|
346
Lincoln Electric
LECO
$14.3B
| $12.2K | ﹤0.01% |
200
| – | – |
2013 Q2
8 quarters
|
|
347
IBM
IBM
$219B
| $12K | ﹤0.01% |
77
| – | – |
2013 Q2
8 quarters
|
|
348
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.5K | ﹤0.01% |
+134
| New | +$10.9K |
2015 Q2
0 quarters
|
|
349
Tyson Foods
TSN
$19.3B
| $10.1K | ﹤0.01% |
238
| – | – |
2013 Q2
8 quarters
|
|
|
BSD
350
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $9.14K | ﹤0.01% |
700
| – | – |
2014 Q1
5 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.