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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
COP icon
376
ConocoPhillips
COP
$141B
– –
-343
Closed -$21.4K
DWX icon
377
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-16,345
Closed -$685K
ECON icon
378
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-1,214
Closed -$32.1K
EMN icon
379
Eastman Chemical
EMN
$8.42B
– –
-21
Closed -$1.5K
EOG icon
380
EOG Resources
EOG
$70.7B
– –
-4,944
Closed -$453K
EPD icon
381
Enterprise Products Partners
EPD
$81.7B
– –
-27,719
Closed -$913K
EWC icon
382
iShares MSCI Canada ETF
EWC
$6.46B
– –
-510
Closed -$13.9K
GIS icon
383
General Mills
GIS
$19.7B
– –
-255
Closed -$14.4K
GPC icon
384
Genuine Parts
GPC
$18.7B
– –
-101
Closed -$9.49K
GSK icon
385
GSK
GSK
$106B
– –
-125
Closed -$7.21K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.57B
– –
-824
Closed -$27.7K
LEG icon
387
Leggett & Platt
LEG
$1.31B
– –
-203
Closed -$9.37K
LOW icon
388
Lowe's Companies
LOW
$125B
– –
-926
Closed -$68.9K
MAT icon
389
Mattel
MAT
$4.23B
– –
-207
Closed -$4.73K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-13,828
Closed -$3.83M
MLKN icon
391
MillerKnoll
MLKN
$1.67B
– –
-2
Closed -$65
MTB icon
392
M&T Bank
MTB
$36.2B
– –
-76
Closed -$9.74K
NSC icon
393
Norfolk Southern
NSC
$75.1B
– –
-503
Closed -$51.8K
SNY icon
394
Sanofi
SNY
$104B
– –
-154
Closed -$7.64K
TGNA
395
DELISTED
TEGNA Inc
TGNA
– –
-4,339
Closed -$84.2K
UPS icon
396
United Parcel Service
UPS
$88.9B
– –
-102
Closed -$9.96K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-410
Closed -$22.3K
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-205
Closed -$20.4K
XRX icon
399
Xerox
XRX
$425M
– –
-14
Closed -$462
ZBH icon
400
Zimmer Biomet
ZBH
$18.4B
– –
-379
Closed -$43.2K
13 14 15
16
17

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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.