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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
+3.92%
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
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.11M |
| 2 |
MillerKnoll
MLKN
|
+$2.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.1M |
| 4 |
Foot Locker
FL
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.18M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.79M |
| 3 |
Simon Property Group
SPG
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
YHOO
351
DELISTED
Yahoo Inc
YHOO
| $7.03K | ﹤0.01% |
200
| – | – |
2013 Q4
2 quarters
|
|
352
Scotiabank
BNS
$112B
| $6.66K | ﹤0.01% |
107
-1
| -0.9% | -$58 |
2013 Q2
4 quarters
|
|
353
Comcast
CMCSA
$78.6B
| $6.28K | ﹤0.01% |
234
| – | – |
2013 Q2
4 quarters
|
|
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75K | ﹤0.01% |
25
| – | – |
2013 Q4
2 quarters
|
|
|
WPG
355
DELISTED
Washington Prime Group Inc.
WPG
| $5.12K | ﹤0.01% |
+30
| New | +$5.22K |
2014 Q2
0 quarters
|
|
356
Itron
ITRI
$3.71B
| $5.07K | ﹤0.01% |
125
| – | – |
2013 Q2
4 quarters
|
|
357
American Homes 4 Rent
AMH
$11.2B
| $5.06K | ﹤0.01% |
285
+75
| +36% | +$1.28K |
2014 Q1
1 quarter
|
|
358
Manulife Financial
MFC
$73.4B
| $4.85K | ﹤0.01% |
244
| – | – |
2013 Q2
4 quarters
|
|
359
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $4.81K | ﹤0.01% |
50
| – | – |
2013 Q2
4 quarters
|
|
360
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $4.81K | ﹤0.01% |
100
| – | – |
2013 Q4
2 quarters
|
|
361
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $4.77K | ﹤0.01% |
77
| – | – |
2013 Q2
4 quarters
|
|
|
RBS.PRP
362
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $4.74K | ﹤0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
|
SBY
363
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.73K | ﹤0.01% |
290
+75
| +35% | +$1.17K |
2014 Q1
1 quarter
|
|
|
RESI
364
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.66K | ﹤0.01% |
179
+49
| +38% | +$1.36K |
2014 Q1
1 quarter
|
|
365
Invesco International Corporate Bond ETF
PICB
$344M
| $4.36K | ﹤0.01% |
142
| – | – |
2013 Q2
4 quarters
|
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $4.1K | ﹤0.01% |
100
| – | – |
2013 Q4
2 quarters
|
|
367
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $3.87K | ﹤0.01% |
74
| – | – |
2013 Q2
4 quarters
|
|
|
RAD
368
DELISTED
Rite Aid Corporation
RAD
| $3.58K | ﹤0.01% |
25
| – | – |
2014 Q1
1 quarter
|
|
369
SITE Centers
SITC
$187M
| $3.53K | ﹤0.01% |
155
| – | – |
2013 Q2
4 quarters
|
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.23K | ﹤0.01% |
28
| – | – |
2013 Q2
4 quarters
|
|
371
Tidewater
TDW
$3.98B
| $3.14K | ﹤0.01% |
+2
| New | +$3.32K |
2014 Q2
0 quarters
|
|
372
KeyCorp
KEY
$21.7B
| $2.87K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
|
LHCG
373
DELISTED
LHC Group LLC
LHCG
| $2.14K | ﹤0.01% |
+100
| New | +$2.09K |
2014 Q2
0 quarters
|
|
374
iShares Latin America 40 ETF
ILF
$4.1B
| $2.06K | ﹤0.01% |
54
| – | – |
2013 Q2
4 quarters
|
|
375
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
| $2.06K | ﹤0.01% |
41
| – | – |
2013 Q2
4 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
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.