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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
+0.05%
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
$317M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$45.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.89% |
| 2 | Healthcare | 4.52% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.58M | 0.81% |
+16,054
| New | +$2.59M |
2013 Q2
0 quarters
|
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.58M | 0.81% |
+12,256
| New | +$2.59M |
2013 Q2
0 quarters
|
|
28
Automatic Data Processing
ADP
$113B
| $2.55M | 0.81% |
+42,216
| New | +$2.52M |
2013 Q2
0 quarters
|
|
29
Verizon
VZ
$184B
| $2.55M | 0.81% |
+50,640
| New | +$2.58M |
2013 Q2
0 quarters
|
|
30
iShares North American Natural Resources ETF
IGE
$814M
| $2.54M | 0.8% |
+66,312
| New | +$2.62M |
2013 Q2
0 quarters
|
|
31
McDonald's
MCD
$172B
| $2.53M | 0.8% |
+25,516
| New | +$2.56M |
2013 Q2
0 quarters
|
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $2.43M | 0.77% |
+96,699
| New | +$2.53M |
2013 Q2
0 quarters
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.41M | 0.76% |
+30,530
| New | +$2.45M |
2013 Q2
0 quarters
|
|
34
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.33M | 0.74% |
+59,273
| New | +$2.38M |
2013 Q2
0 quarters
|
|
35
Qualcomm
QCOM
$191B
| $2.12M | 0.67% |
+34,672
| New | +$2.21M |
2013 Q2
0 quarters
|
|
36
MetLife
MET
$63.7B
| $2.04M | 0.64% |
+49,974
| New | +$1.84M |
2013 Q2
0 quarters
|
|
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $2.03M | 0.64% |
+66,021
| New | +$2.07M |
2013 Q2
0 quarters
|
|
38
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.61% |
+39,362
| New | +$1.8M |
2013 Q2
0 quarters
|
|
39
Simon Property Group
SPG
$65.8B
| $1.81M | 0.57% |
+12,193
| New | +$1.96M |
2013 Q2
0 quarters
|
|
40
Ford
F
$49.1B
| $1.78M | 0.56% |
+114,870
| New | +$1.65M |
2013 Q2
0 quarters
|
|
41
Viatris
VTRS
$20.9B
| $1.77M | 0.56% |
+57,116
| New | +$1.71M |
2013 Q2
0 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.77M | 0.56% |
+49,615
| New | +$1.85M |
2013 Q2
0 quarters
|
|
43
Coca-Cola
KO
$396B
| $1.76M | 0.55% |
+43,766
| New | +$1.81M |
2013 Q2
0 quarters
|
|
44
Conagra Brands
CAG
$6.77B
| $1.72M | 0.54% |
+63,458
| New | +$1.72M |
2013 Q2
0 quarters
|
|
45
United Parcel Service
UPS
$83.2B
| $1.72M | 0.54% |
+19,918
| New | +$1.71M |
2013 Q2
0 quarters
|
|
46
Truist Financial
TFC
$56.9B
| $1.71M | 0.54% |
+50,523
| New | +$1.61M |
2013 Q2
0 quarters
|
|
47
Packaging Corp of America
PKG
$20.7B
| $1.7M | 0.54% |
+34,694
| New | +$1.65M |
2013 Q2
0 quarters
|
|
48
Church & Dwight Co
CHD
$24.5B
| $1.7M | 0.54% |
+54,972
| New | +$1.72M |
2013 Q2
0 quarters
|
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.7M | 0.54% |
+50,164
| New | +$1.75M |
2013 Q2
0 quarters
|
|
50
SPDR Gold Trust
GLD
$142B
| $1.68M | 0.53% |
+14,078
| New | +$1.93M |
2013 Q2
0 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Analysts LLC, which disclosed 292 positions worth $317M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 475,277 shares worth $45.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Healthcare and Industrials.
- Capital Analysts LLC's largest Q2 2013 buy was iShares Russell 3000 ETF: 475,277 shares worth $45.8M.
- Capital Analysts LLC's ten largest holdings make up 44% of its $317M portfolio in Q2 2013.
- Capital Analysts LLC disclosed 292 positions in Q2 2013, its first 13F filing on record.
Based on Capital Analysts LLC's 13F filing for Q2 2013, filed 12 Nov 2014.