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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
+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
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$2.08M 0.51%
24,887
+1,935
+8% +$163K
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$2.08M 0.51%
29,107
+42
+0.1% +$2.88K
TFC icon
53
Truist Financial
TFC
$64B
$2.05M 0.5%
52,095
+2,382
+5% +$91.3K
MLKN icon
54
MillerKnoll
MLKN
$1.67B
$2.05M 0.5%
+67,768
New +$2.1M
EBAY icon
55
eBay
EBAY
$49.8B
$2.04M 0.5%
+96,815
New +$2.11M
DIS icon
56
Walt Disney
DIS
$181B
$1.89M 0.46%
22,086
+424
+2% +$34.6K
UFPI icon
57
UFP Industries
UFPI
$5.19B
$1.89M 0.46%
117,633
+11,511
+11% +$194K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.83M 0.44%
42,862
-2,310
-5% -$97.3K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.67M 0.41%
15,953
-145
-0.9% -$14.7K
GLW icon
60
Corning
GLW
$143B
$1.66M 0.4%
75,603
-3,440
-4% -$73K
MSFT icon
61
Microsoft
MSFT
$3.71T
$1.66M 0.4%
39,786
+42
+0.1% +$1.7K
BLK icon
62
Blackrock
BLK
$176B
$1.62M 0.4%
5,075
+130
+3% +$39.8K
AET
63
DELISTED
Aetna Inc
AET
$1.59M 0.39%
19,645
-447
-2% -$33.8K
MON
64
DELISTED
Monsanto Co
MON
$1.58M 0.38%
12,661
-226
-2% -$26.4K
ESV
65
DELISTED
Ensco Rowan plc
ESV
$1.54M 0.38%
6,936
+65
+0.9% +$13.5K
MCK icon
66
McKesson
MCK
$101B
$1.54M 0.38%
8,268
+85
+1% +$15.1K
WEC icon
67
WEC Energy
WEC
$35.1B
$1.53M 0.37%
32,605
-201
-0.6% -$9.34K
RTX icon
68
RTX Corp
RTX
$301B
$1.52M 0.37%
20,899
+444
+2% +$32.7K
MAN icon
69
ManpowerGroup
MAN
$2.63B
$1.52M 0.37%
17,895
+112
+0.6% +$9.12K
COR icon
70
Cencora
COR
$61.2B
$1.51M 0.37%
20,716
+164
+0.8% +$11.2K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$1.5M 0.36%
28,599
+379
+1% +$18.8K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$1.49M 0.36%
17,673
+229
+1% +$18.7K
PG icon
73
Procter & Gamble
PG
$339B
$1.49M 0.36%
18,960
+392
+2% +$31.6K
PRU icon
74
Prudential Financial
PRU
$41.8B
$1.48M 0.36%
16,675
+347
+2% +$29.2K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.47M 0.36%
63,111
+6,414
+11% +$145K
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.