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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.47%
39,132
+3,436
+10% +$203K
ADT
52
DELISTED
ADT Corp
ADT
$2.3M 0.47%
68,429
+3,840
+6% +$146K
QCOM icon
53
Qualcomm
QCOM
$176B
$2.28M 0.47%
36,441
+2,466
+7% +$168K
AAPL icon
54
Apple
AAPL
$4.57T
$2.27M 0.46%
72,256
+1,556
+2% +$49.8K
AET
55
DELISTED
Aetna Inc
AET
$2.26M 0.46%
17,730
+284
+2% +$32.4K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.23M 0.46%
28,070
-11,656
-29% -$932K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.23M 0.46%
20,643
-12,962
-39% -$1.42M
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.18M 0.45%
+43,620
New +$2.18M
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.14M 0.44%
+23,576
New +$2.18M
ROL icon
60
Rollins
ROL
$18.2B
$1.93M 0.39%
152,001
+136,903
+907% +$1.54M
EFX icon
61
Equifax
EFX
$21.4B
$1.88M 0.38%
19,363
+592
+3% +$57.7K
MCK icon
62
McKesson
MCK
$101B
$1.85M 0.38%
8,246
+280
+4% +$64.7K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.84M 0.38%
27,403
+10,712
+64% +$743K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 0.37%
24,376
-7,930
-25% -$619K
NKE icon
65
Nike
NKE
$61.9B
$1.82M 0.37%
33,626
+1,294
+4% +$66.3K
BLK icon
66
Blackrock
BLK
$176B
$1.79M 0.37%
5,175
+164
+3% +$59.8K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.36%
+16,124
New +$1.8M
MSFT icon
68
Microsoft
MSFT
$3.71T
$1.74M 0.36%
39,347
+1,615
+4% +$73.7K
AVGO icon
69
Broadcom
AVGO
$2.04T
$1.73M 0.35%
129,800
+5,240
+4% +$68.7K
V icon
70
Visa
V
$677B
$1.68M 0.34%
25,064
+1,086
+5% +$73.6K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.68M 0.34%
17,268
+828
+5% +$82.9K
CBRL icon
72
Cracker Barrel
CBRL
$1.29B
$1.68M 0.34%
11,264
+655
+6% +$93.3K
MGA icon
73
Magna International
MGA
$18.8B
$1.63M 0.33%
+29,015
New +$1.61M
RTX icon
74
RTX Corp
RTX
$301B
$1.62M 0.33%
23,268
+1,478
+7% +$108K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.62M 0.33%
23,126
+17,611
+319% +$1.28M
1 2
3
4 5

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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.