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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.31M | 0.47% |
39,132
+3,436
| +10% | +$203K |
2013 Q2
8 quarters
|
|
52
DELISTED
ADT Corp
ADT
| $2.3M | 0.47% |
68,429
+3,840
| +6% | +$146K |
2015 Q1
1 quarter
|
|
53
Qualcomm
QCOM
$191B
| $2.28M | 0.47% |
36,441
+2,466
| +7% | +$168K |
2013 Q2
8 quarters
|
|
54
Apple
AAPL
$4.99T
| $2.27M | 0.46% |
72,256
+1,556
| +2% | +$49.8K |
2013 Q2
8 quarters
|
|
|
AET
55
DELISTED
Aetna Inc
AET
| $2.26M | 0.46% |
17,730
+284
| +2% | +$32.4K |
2013 Q3
7 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.23M | 0.46% |
28,070
-11,656
| -29% | -$932K |
2013 Q2
8 quarters
|
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.23M | 0.46% |
20,643
-12,962
| -39% | -$1.42M |
2013 Q2
8 quarters
|
|
|
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.18M | 0.45% |
+43,620
| New | +$2.18M |
2015 Q2
0 quarters
|
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.14M | 0.44% |
+23,576
| New | +$2.18M |
2015 Q2
0 quarters
|
|
60
Rollins
ROL
$16.3B
| $1.93M | 0.39% |
152,001
+136,903
| +907% | +$1.54M |
2013 Q2
8 quarters
|
|
61
Equifax
EFX
$18.9B
| $1.88M | 0.38% |
19,363
+592
| +3% | +$57.7K |
2013 Q2
8 quarters
|
|
62
McKesson
MCK
$116B
| $1.85M | 0.38% |
8,246
+280
| +4% | +$64.7K |
2013 Q2
8 quarters
|
|
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.84M | 0.38% |
27,403
+10,712
| +64% | +$743K |
2013 Q2
8 quarters
|
|
64
iShares Select Dividend ETF
DVY
$23B
| $1.83M | 0.37% |
24,376
-7,930
| -25% | -$619K |
2013 Q2
8 quarters
|
|
65
Nike
NKE
$55.2B
| $1.82M | 0.37% |
33,626
+1,294
| +4% | +$66.3K |
2013 Q2
8 quarters
|
|
66
Blackrock
BLK
$174B
| $1.79M | 0.37% |
5,175
+164
| +3% | +$59.8K |
2013 Q2
8 quarters
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.77M | 0.36% |
+16,124
| New | +$1.8M |
2015 Q2
0 quarters
|
|
68
Microsoft
MSFT
$4.01T
| $1.74M | 0.36% |
39,347
+1,615
| +4% | +$73.7K |
2013 Q2
8 quarters
|
|
69
Broadcom
AVGO
$1.64T
| $1.73M | 0.35% |
129,800
+5,240
| +4% | +$68.7K |
2014 Q4
2 quarters
|
|
70
Visa
V
$750B
| $1.68M | 0.34% |
25,064
+1,086
| +5% | +$73.6K |
2013 Q2
8 quarters
|
|
71
Johnson & Johnson
JNJ
$610B
| $1.68M | 0.34% |
17,268
+828
| +5% | +$82.9K |
2013 Q2
8 quarters
|
|
72
Cracker Barrel
CBRL
$1.51B
| $1.68M | 0.34% |
11,264
+655
| +6% | +$93.3K |
2015 Q1
1 quarter
|
|
73
Magna International
MGA
$17.8B
| $1.63M | 0.33% |
+29,015
| New | +$1.61M |
2015 Q2
0 quarters
|
|
74
RTX Corp
RTX
$252B
| $1.62M | 0.33% |
23,268
+1,478
| +7% | +$108K |
2013 Q2
8 quarters
|
|
75
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.62M | 0.33% |
23,126
+17,611
| +319% | +$1.28M |
2013 Q2
8 quarters
|
|
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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.