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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 | |
|---|---|---|---|---|---|---|---|
351
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $8.29K | ﹤0.01% |
400
| – | – |
2014 Q3
3 quarters
|
|
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $7.71K | ﹤0.01% |
+139
| New | +$8.08K |
2015 Q2
0 quarters
|
|
353
BlackRock Enhanced International Dividend Trust
BGY
$494M
| $7.08K | ﹤0.01% |
971
| – | – |
2014 Q1
5 quarters
|
|
354
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $6.4K | ﹤0.01% |
93
-5
| -5% | -$338 |
2015 Q1
1 quarter
|
|
355
Cintas
CTAS
$84.6B
| $5.66K | ﹤0.01% |
264
| – | – |
2013 Q2
8 quarters
|
|
356
Citigroup
C
$208B
| $5.52K | ﹤0.01% |
100
-930
| -90% | -$50.6K |
2013 Q2
8 quarters
|
|
357
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $5.45K | ﹤0.01% |
100
| – | – |
2013 Q4
6 quarters
|
|
|
RBS.PRP
358
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $4.95K | ﹤0.01% |
200
| – | – |
2014 Q1
5 quarters
|
|
|
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.91K | ﹤0.01% |
200
| – | – |
2014 Q3
3 quarters
|
|
360
Manulife Financial
MFC
$73.1B
| $4.54K | ﹤0.01% |
244
| – | – |
2013 Q2
8 quarters
|
|
361
Itron
ITRI
$3.65B
| $4.3K | ﹤0.01% |
125
| – | – |
2013 Q2
8 quarters
|
|
|
JCP
362
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.24K | ﹤0.01% |
+500
| New | +$4.31K |
2015 Q2
0 quarters
|
|
|
RAD
363
DELISTED
Rite Aid Corporation
RAD
| $4.17K | ﹤0.01% |
25
| – | – |
2014 Q1
5 quarters
|
|
364
Stepan Co
SCL
$1.4B
| $3.79K | ﹤0.01% |
70
| – | – |
2013 Q2
8 quarters
|
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $3.62K | ﹤0.01% |
100
| – | – |
2013 Q4
6 quarters
|
|
366
SITE Centers
SITC
$182M
| $3.09K | ﹤0.01% |
155
| – | – |
2013 Q2
8 quarters
|
|
367
KeyCorp
KEY
$21.3B
| $3K | ﹤0.01% |
200
| – | – |
2013 Q2
8 quarters
|
|
368
Exelon
EXC
$44.8B
| $2.48K | ﹤0.01% |
111
| – | – |
2015 Q1
1 quarter
|
|
369
Box
BOX
$5.38B
| $1.86K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
370
FirstEnergy
FE
$26.8B
| $1.82K | ﹤0.01% |
56
| – | – |
2013 Q2
8 quarters
|
|
371
Kroger
KR
$37.6B
| $1.01K | ﹤0.01% |
+28
| New | +$1.02K |
2015 Q2
0 quarters
|
|
372
Automatic Data Processing
ADP
$114B
| – | – |
-152
| Closed | -$13.1K | – |
|
373
Baxter International
BAX
$13B
| – | – |
-24,638
| Closed | -$917K | – |
|
374
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-775
| Closed | -$85.4K | – |
|
375
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-204
| Closed | -$7.44K | – |
|
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ZP
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.