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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
+0.05%
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
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.53% |
+21,500
| New | +$1.74M |
|
52
Cintas
CTAS
$81.3B
| $1.67M | 0.53% |
+146,400
| New | +$1.65M |
|
53
Carlisle Companies
CSL
$15.4B
| $1.66M | 0.52% |
+26,562
| New | +$1.74M |
|
54
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.65M | 0.52% |
+37,827
| New | +$1.82M |
|
55
Franklin Resources
BEN
$17.2B
| $1.61M | 0.51% |
+35,496
| New | +$1.81M |
|
56
Teleflex
TFX
$5.98B
| $1.6M | 0.51% |
+20,709
| New | +$1.66M |
|
57
iShares Select Dividend ETF
DVY
$23.6B
| $1.51M | 0.48% |
+23,611
| New | +$1.53M |
|
58
iShares Core S&P 500 ETF
IVV
$904B
| $1.28M | 0.41% |
+7,975
| New | +$1.29M |
|
59
American International
AIG
$41.3B
| $1.28M | 0.4% |
+28,550
| New | +$1.22M |
|
60
ConocoPhillips
COP
$141B
| $1.18M | 0.37% |
+19,426
| New | +$1.18M |
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.17M | 0.37% |
+9,870
| New | +$1.21M |
|
62
Microsoft
MSFT
$3.71T
| $1.17M | 0.37% |
+33,780
| New | +$1.11M |
|
63
McKesson
MCK
$101B
| $1.15M | 0.36% |
+10,014
| New | +$1.11M |
|
64
Johnson & Johnson
JNJ
$625B
| $1.14M | 0.36% |
+13,225
| New | +$1.12M |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.14M | 0.36% |
+58,371
| New | +$1.12M |
|
66
IBM
IBM
$224B
| $1.13M | 0.36% |
+6,204
| New | +$1.21M |
|
67
Nike
NKE
$61.9B
| $1.13M | 0.36% |
+35,558
| New | +$1.11M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.35% |
+10,288
| New | +$1.13M |
|
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.1M | 0.35% |
+19,563
| New | +$1.11M |
|
70
RTX Corp
RTX
$301B
| $1.09M | 0.34% |
+18,664
| New | +$1.1M |
|
71
Blackrock
BLK
$176B
| $1.08M | 0.34% |
+4,197
| New | +$1.12M |
|
72
Cencora
COR
$61.2B
| $1.06M | 0.34% |
+19,018
| New | +$1.03M |
|
73
Rayonier
RYN
$6.55B
| $1.06M | 0.33% |
+28,222
| New | +$1.09M |
|
74
Polaris
PII
$4.07B
| $1.06M | 0.33% |
+11,140
| New | +$1.01M |
|
75
J.M. Smucker
SJM
$12.8B
| $1.04M | 0.33% |
+10,077
| New | +$1.03M |
|
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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.