We are live on ! Find out more
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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.29K ﹤0.01%
400
– –
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.71K ﹤0.01%
+139
New +$8.08K
BGY icon
353
BlackRock Enhanced International Dividend Trust
BGY
$529M
$7.08K ﹤0.01%
971
– –
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6.4K ﹤0.01%
93
-5
-5% -$338
CTAS icon
355
Cintas
CTAS
$81.3B
$5.66K ﹤0.01%
264
– –
C icon
356
Citigroup
C
$226B
$5.52K ﹤0.01%
100
-930
-90% -$50.6K
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.45K ﹤0.01%
100
– –
RBS.PRP
358
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.95K ﹤0.01%
200
– –
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.91K ﹤0.01%
200
– –
MFC icon
360
Manulife Financial
MFC
$73.5B
$4.54K ﹤0.01%
244
– –
ITRI icon
361
Itron
ITRI
$4.54B
$4.3K ﹤0.01%
125
– –
JCP
362
DELISTED
J.C. Penney Company, Inc.
JCP
$4.24K ﹤0.01%
+500
New +$4.31K
RAD
363
DELISTED
Rite Aid Corporation
RAD
$4.17K ﹤0.01%
25
– –
SCL icon
364
Stepan Co
SCL
$1.48B
$3.79K ﹤0.01%
70
– –
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$3.62K ﹤0.01%
100
– –
SITC icon
366
SITE Centers
SITC
$165M
$3.09K ﹤0.01%
155
– –
KEY icon
367
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
200
– –
EXC icon
368
Exelon
EXC
$47B
$2.48K ﹤0.01%
111
– –
BOX icon
369
Box
BOX
$4.6B
$1.86K ﹤0.01%
100
– –
FE icon
370
FirstEnergy
FE
$27.5B
$1.82K ﹤0.01%
56
– –
KR icon
371
Kroger
KR
$34.8B
$1.01K ﹤0.01%
+28
New +$1.02K
ADP icon
372
Automatic Data Processing
ADP
$108B
– –
-152
Closed -$13.1K
BAX icon
373
Baxter International
BAX
$14.2B
– –
-24,638
Closed -$917K
BOND icon
374
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-775
Closed -$85.4K
CM icon
375
Canadian Imperial Bank of Commerce
CM
$108B
– –
-204
Closed -$7.44K
13 14
15
16 17

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.