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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
-0.73%
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
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
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 |
iShares TIPS Bond ETF
TIP
|
+$4.55M |
| 2 |
iShares MBS ETF
MBB
|
+$3.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.24M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.89M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.83M |
| 4 |
Royal Caribbean
RCL
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.31M | 0.68% |
71,016
+1,727
| +2% | +$84.5K |
2013 Q2
8 quarters
|
|
27
iShares North American Natural Resources ETF
IGE
$814M
| $3.19M | 0.65% |
87,927
+6,854
| +8% | +$265K |
2013 Q2
8 quarters
|
|
28
Lear
LEA
$5.99B
| $3.09M | 0.63% |
27,486
+382
| +1% | +$43.9K |
2014 Q4
2 quarters
|
|
29
Celanese
CE
$5.1B
| $3.08M | 0.63% |
42,795
+1,790
| +4% | +$119K |
2014 Q4
2 quarters
|
|
30
JPMorgan Chase
JPM
$891B
| $3.03M | 0.62% |
44,770
+1,722
| +4% | +$112K |
2013 Q2
8 quarters
|
|
31
FedEx
FDX
$69.9B
| $3.03M | 0.62% |
17,763
+14,737
| +487% | +$2.56M |
2013 Q2
8 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$889B
| $2.89M | 0.59% |
13,935
+720
| +5% | +$152K |
2013 Q2
8 quarters
|
|
33
eBay
EBAY
$54.7B
| $2.87M | 0.59% |
113,323
+4,174
| +4% | +$104K |
2014 Q2
4 quarters
|
|
34
DELISTED
Foot Locker
FL
| $2.83M | 0.58% |
42,276
-5,377
| -11% | -$335K |
2014 Q2
4 quarters
|
|
35
MetLife
MET
$63.7B
| $2.83M | 0.58% |
56,761
+2,874
| +5% | +$136K |
2013 Q2
8 quarters
|
|
36
Church & Dwight Co
CHD
$24.5B
| $2.83M | 0.58% |
69,814
+1,642
| +2% | +$68.8K |
2013 Q2
8 quarters
|
|
|
37
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.83M | 0.58% |
+54,031
| New | +$2.87M |
2015 Q2
0 quarters
|
|
38
Zoetis
ZTS
$32.4B
| $2.79M | 0.57% |
57,817
-14,050
| -20% | -$671K |
2014 Q1
5 quarters
|
|
39
Phillips 66
PSX
$115B
| $2.76M | 0.56% |
34,240
+33,552
| +4,877% | +$2.67M |
2013 Q2
8 quarters
|
|
40
Mohawk Industries
MHK
$8.39B
| $2.76M | 0.56% |
14,449
+769
| +6% | +$142K |
2015 Q1
1 quarter
|
|
|
41
Vanguard Total Bond Market
BND
$163B
| $2.74M | 0.56% |
+33,761
| New | +$2.78M |
2015 Q2
0 quarters
|
|
42
Pentair
PNR
$8.53B
| $2.74M | 0.56% |
59,305
+3,806
| +7% | +$161K |
2015 Q1
1 quarter
|
|
43
PepsiCo
PEP
$175B
| $2.71M | 0.55% |
29,029
+1,330
| +5% | +$127K |
2013 Q2
8 quarters
|
|
|
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2.63M | 0.54% |
101,098
-298,060
| -75% | -$7.89M |
2013 Q2
8 quarters
|
|
45
Microchip Technology
MCHP
$40.3B
| $2.61M | 0.53% |
110,016
+5,828
| +6% | +$141K |
2013 Q3
7 quarters
|
|
46
Invesco
IVZ
$12.7B
| $2.58M | 0.53% |
68,821
+3,374
| +5% | +$135K |
2014 Q1
5 quarters
|
|
47
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.57M | 0.53% |
49,118
+41,933
| +584% | +$2.31M |
2013 Q2
8 quarters
|
|
48
Travel + Leisure Co
TNL
$4B
| $2.53M | 0.52% |
+68,488
| New | +$2.68M |
2015 Q2
0 quarters
|
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $2.5M | 0.51% |
66,323
+3,441
| +5% | +$138K |
2014 Q2
4 quarters
|
|
50
ResMed
RMD
$34.1B
| $2.48M | 0.51% |
44,051
+1,843
| +4% | +$116K |
2014 Q1
5 quarters
|
|
Similar funds
ZP
AIIMS
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.