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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
YHOO
351
DELISTED
Yahoo Inc
YHOO
$7.03K ﹤0.01%
200
– –
BNS icon
352
Scotiabank
BNS
$108B
$6.66K ﹤0.01%
107
-1
-0.9% -$58
CMCSA icon
353
Comcast
CMCSA
$90B
$6.28K ﹤0.01%
234
– –
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75K ﹤0.01%
25
– –
WPG
355
DELISTED
Washington Prime Group Inc.
WPG
$5.12K ﹤0.01%
+30
New +$5.22K
ITRI icon
356
Itron
ITRI
$4.54B
$5.07K ﹤0.01%
125
– –
AMH icon
357
American Homes 4 Rent
AMH
$12.5B
$5.06K ﹤0.01%
285
+75
+36% +$1.28K
MFC icon
358
Manulife Financial
MFC
$73.5B
$4.85K ﹤0.01%
244
– –
ISHG icon
359
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4.81K ﹤0.01%
50
– –
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.81K ﹤0.01%
100
– –
WIP icon
361
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.77K ﹤0.01%
77
– –
RBS.PRP
362
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.74K ﹤0.01%
200
– –
SBY
363
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.73K ﹤0.01%
290
+75
+35% +$1.17K
RESI
364
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.66K ﹤0.01%
179
+49
+38% +$1.36K
PICB icon
365
Invesco International Corporate Bond ETF
PICB
$362M
$4.36K ﹤0.01%
142
– –
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$4.1K ﹤0.01%
100
– –
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.87K ﹤0.01%
74
– –
RAD
368
DELISTED
Rite Aid Corporation
RAD
$3.58K ﹤0.01%
25
– –
SITC icon
369
SITE Centers
SITC
$165M
$3.53K ﹤0.01%
155
– –
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.23K ﹤0.01%
28
– –
TDW icon
371
Tidewater
TDW
$4.12B
$3.14K ﹤0.01%
+2
New +$3.32K
KEY icon
372
KeyCorp
KEY
$24.4B
$2.87K ﹤0.01%
200
– –
LHCG
373
DELISTED
LHC Group LLC
LHCG
$2.14K ﹤0.01%
+100
New +$2.09K
ILF icon
374
iShares Latin America 40 ETF
ILF
$3.83B
$2.06K ﹤0.01%
54
– –
EWX icon
375
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.06K ﹤0.01%
41
– –
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.