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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
+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
XOM icon
26
ExxonMobil
XOM
$634B
$3.06M 0.75%
30,441
+1,774
+6% +$179K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$3M 0.73%
23,450
+1,662
+8% +$206K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.94M 0.72%
67,322
-2,046
-3% -$88.1K
VZ icon
29
Verizon
VZ
$196B
$2.94M 0.72%
60,029
+3,889
+7% +$188K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.91M 0.71%
36,255
+1,418
+4% +$114K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.63%
23,746
+13,140
+124% +$1.43M
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.51M 0.61%
48,961
+3,234
+7% +$164K
KO icon
33
Coca-Cola
KO
$375B
$2.46M 0.6%
58,059
+470
+0.8% +$19.1K
RCL icon
34
Royal Caribbean
RCL
$85.6B
$2.33M 0.57%
41,930
+2,617
+7% +$141K
PARA
35
DELISTED
Paramount Global Class B
PARA
$2.29M 0.56%
36,849
+1,661
+5% +$98.9K
ZTS icon
36
Zoetis
ZTS
$30B
$2.28M 0.56%
70,784
+4,731
+7% +$145K
RMD icon
37
ResMed
RMD
$30.7B
$2.27M 0.55%
44,827
+2,727
+6% +$135K
PEP icon
38
PepsiCo
PEP
$190B
$2.26M 0.55%
25,332
+1,912
+8% +$165K
F icon
39
Ford
F
$55.7B
$2.24M 0.55%
129,937
+9,693
+8% +$158K
FL
40
DELISTED
Foot Locker
FL
$2.21M 0.54%
+43,526
New +$2.08M
MCHP icon
41
Microchip Technology
MCHP
$46B
$2.2M 0.54%
90,006
+6,540
+8% +$156K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$2.18M 0.53%
11,079
-86
-0.8% -$16.5K
IVZ icon
43
Invesco
IVZ
$13.9B
$2.18M 0.53%
57,768
+4,429
+8% +$160K
QCOM icon
44
Qualcomm
QCOM
$176B
$2.15M 0.52%
27,131
-503
-2% -$40K
MET icon
45
MetLife
MET
$62.1B
$2.13M 0.52%
43,015
+271
+0.6% +$12.7K
COP icon
46
ConocoPhillips
COP
$141B
$2.12M 0.52%
24,761
-95
-0.4% -$7.4K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.52%
27,572
+2,118
+8% +$158K
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$2.1M 0.51%
60,102
+2,426
+4% +$83.4K
UPS icon
49
United Parcel Service
UPS
$88.9B
$2.1M 0.51%
20,441
+896
+5% +$90K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$2.09M 0.51%
+54,750
New +$2.1M
1
2
3 4 5

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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.