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Capital Analysts LLC

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
Cap. Flow
+$14.9M
Cap. Flow %
3.06%
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
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 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
COP icon
376
ConocoPhillips
COP
$176B
– –
-343
Closed -$21.4K –
DWX icon
377
State Street SPDR S&P International Dividend ETF
DWX
$518M
– –
-16,345
Closed -$685K –
ECON icon
378
Columbia Emerging Markets Consumer ETF
ECON
$293M
– –
-1,214
Closed -$32.1K –
EMN icon
379
Eastman Chemical
EMN
$7.13B
– –
-21
Closed -$1.5K –
EOG icon
380
EOG Resources
EOG
$82.9B
– –
-4,944
Closed -$453K –
EPD icon
381
Enterprise Products Partners
EPD
$79.5B
– –
-27,719
Closed -$913K –
EWC icon
382
iShares MSCI Canada ETF
EWC
$7.31B
– –
-510
Closed -$13.9K –
GIS icon
383
General Mills
GIS
$17.7B
– –
-255
Closed -$14.4K –
GPC icon
384
Genuine Parts
GPC
$18.5B
– –
-101
Closed -$9.49K –
GSK icon
385
GSK
GSK
$99.2B
– –
-125
Closed -$7.21K –
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.32B
– –
-824
Closed -$27.7K –
LEG icon
387
DELISTED
Leggett & Platt
LEG
– –
-203
Closed -$9.37K –
LOW icon
388
Lowe's Companies
LOW
$111B
– –
-926
Closed -$68.9K –
MAT icon
389
Mattel
MAT
$4.91B
– –
-207
Closed -$4.73K –
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-13,828
Closed -$3.83M –
MLKN icon
391
MillerKnoll
MLKN
$1.45B
– –
-2
Closed -$65 –
MTB icon
392
M&T Bank
MTB
$31.1B
– –
-76
Closed -$9.74K –
NSC icon
393
Norfolk Southern
NSC
$73.4B
– –
-503
Closed -$51.8K –
SNY icon
394
Sanofi
SNY
$97.3B
– –
-154
Closed -$7.64K –
TGNA icon
395
DELISTED
TEGNA Inc
TGNA
– –
-4,339
Closed -$84.2K –
UPS icon
396
United Parcel Service
UPS
$82.9B
– –
-102
Closed -$9.96K –
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-410
Closed -$22.3K –
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-205
Closed -$20.4K –
XRX icon
399
Xerox
XRX
$324M
– –
-14
Closed -$462 –
ZBH icon
400
Zimmer Biomet
ZBH
$18.1B
– –
-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 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.