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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
AAXJ icon
376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.01K ﹤0.01%
32
– –
FE icon
377
FirstEnergy
FE
$27.5B
$1.94K ﹤0.01%
56
– –
SCJ icon
378
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.93K ﹤0.01%
34
– –
CMC icon
379
Commercial Metals
CMC
$8.31B
$1.87K ﹤0.01%
+108
New +$2.01K
SIRI icon
380
SiriusXM
SIRI
$10.1B
$1.73K ﹤0.01%
50
– –
AMLP icon
381
Alerian MLP ETF
AMLP
$13.1B
– –
-2,137
Closed -$189K
AVK
382
Advent Convertible and Income Fund
AVK
$563M
– –
-72
Closed -$1.3K
BHC icon
383
Bausch Health
BHC
$2.34B
– –
-2,025
Closed -$267K
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-106,808
Closed -$2.79M
FFC
385
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-789
Closed -$15.2K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-320
Closed -$17.4K
ROST icon
387
Ross Stores
ROST
$81.9B
– –
-4,940
Closed -$177K
SWK icon
388
Stanley Black & Decker
SWK
$15.7B
– –
-339
Closed -$27.5K
LCM
389
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-750
Closed -$7.64K
DTV
390
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-741
Closed -$56.6K
SPLS
391
DELISTED
Staples Inc
SPLS
– –
-60,356
Closed -$684K
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.