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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
VZ icon
26
Verizon
VZ
$196B
$3.31M 0.68%
71,016
+1,727
+2% +$84.5K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$754M
$3.19M 0.65%
87,927
+6,854
+8% +$265K
LEA icon
28
Lear
LEA
$8.18B
$3.09M 0.63%
27,486
+382
+1% +$43.9K
CE icon
29
Celanese
CE
$4.82B
$3.08M 0.63%
42,795
+1,790
+4% +$119K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.03M 0.62%
44,770
+1,722
+4% +$112K
FDX icon
31
FedEx
FDX
$75.4B
$3.03M 0.62%
17,763
+14,737
+487% +$2.56M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$2.89M 0.59%
13,935
+720
+5% +$152K
EBAY icon
33
eBay
EBAY
$49.8B
$2.87M 0.59%
113,323
+4,174
+4% +$104K
FL
34
DELISTED
Foot Locker
FL
$2.83M 0.58%
42,276
-5,377
-11% -$335K
MET icon
35
MetLife
MET
$62.1B
$2.83M 0.58%
56,761
+2,874
+5% +$136K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$2.83M 0.58%
69,814
+1,642
+2% +$68.8K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.83M 0.58%
+54,031
New +$2.87M
ZTS icon
38
Zoetis
ZTS
$30B
$2.79M 0.57%
57,817
-14,050
-20% -$671K
PSX icon
39
Phillips 66
PSX
$81.4B
$2.76M 0.56%
34,240
+33,552
+4,877% +$2.67M
MHK icon
40
Mohawk Industries
MHK
$9.22B
$2.76M 0.56%
14,449
+769
+6% +$142K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$2.74M 0.56%
+33,761
New +$2.78M
PNR icon
42
Pentair
PNR
$11B
$2.74M 0.56%
59,305
+3,806
+7% +$161K
PEP icon
43
PepsiCo
PEP
$190B
$2.71M 0.55%
29,029
+1,330
+5% +$127K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.63M 0.54%
101,098
-298,060
-75% -$7.89M
MCHP icon
45
Microchip Technology
MCHP
$46B
$2.61M 0.53%
110,016
+5,828
+6% +$141K
IVZ icon
46
Invesco
IVZ
$13.9B
$2.58M 0.53%
68,821
+3,374
+5% +$135K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.57M 0.53%
49,118
+41,933
+584% +$2.31M
TNL icon
48
Travel + Leisure Co
TNL
$4.7B
$2.53M 0.52%
+68,488
New +$2.68M
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$2.5M 0.51%
66,323
+3,441
+5% +$138K
RMD icon
50
ResMed
RMD
$30.7B
$2.48M 0.51%
44,051
+1,843
+4% +$116K
1
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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.