We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$317M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
101.61%
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$45.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Industrials 4.42%
3 Consumer Discretionary 4.33%
4 Financials 3.5%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.58M 0.81%
+16,054
New +$2.59M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.58M 0.81%
+12,256
New +$2.59M
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.55M 0.81%
+42,216
New +$2.52M
VZ icon
29
Verizon
VZ
$196B
$2.55M 0.81%
+50,640
New +$2.58M
IGE icon
30
iShares North American Natural Resources ETF
IGE
$754M
$2.54M 0.8%
+66,312
New +$2.62M
MCD icon
31
McDonald's
MCD
$195B
$2.53M 0.8%
+25,516
New +$2.56M
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.43M 0.77%
+96,699
New +$2.53M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.41M 0.76%
+30,530
New +$2.45M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.33M 0.74%
+59,273
New +$2.38M
QCOM icon
35
Qualcomm
QCOM
$176B
$2.12M 0.67%
+34,672
New +$2.21M
MET icon
36
MetLife
MET
$62.1B
$2.04M 0.64%
+49,974
New +$1.84M
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$2.03M 0.64%
+66,021
New +$2.07M
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.92M 0.61%
+39,362
New +$1.8M
SPG icon
39
Simon Property Group
SPG
$72.3B
$1.81M 0.57%
+12,193
New +$1.96M
F icon
40
Ford
F
$55.7B
$1.78M 0.56%
+114,870
New +$1.65M
VTRS icon
41
Viatris
VTRS
$18.9B
$1.77M 0.56%
+57,116
New +$1.71M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.77M 0.56%
+49,615
New +$1.85M
KO icon
43
Coca-Cola
KO
$375B
$1.76M 0.55%
+43,766
New +$1.81M
CAG icon
44
Conagra Brands
CAG
$7.23B
$1.72M 0.54%
+63,458
New +$1.72M
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.72M 0.54%
+19,918
New +$1.71M
TFC icon
46
Truist Financial
TFC
$64B
$1.71M 0.54%
+50,523
New +$1.61M
PKG icon
47
Packaging Corp of America
PKG
$22.8B
$1.7M 0.54%
+34,694
New +$1.65M
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$1.7M 0.54%
+54,972
New +$1.72M
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$1.7M 0.54%
+50,164
New +$1.75M
GLD icon
50
SPDR Gold Trust
GLD
$142B
$1.68M 0.53%
+14,078
New +$1.93M
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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 Healthcare at 4.5% of assets, followed by Industrials and Consumer Discretionary.

  • 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.