We are live on ! Find out more
Capital Analysts LLC

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
+0.05%
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
$317M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
101.61%
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$45.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.89%
2 Healthcare 4.52%
3 Industrials 4.46%
4 Consumer Discretionary 4.33%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
76
Philip Morris
PM
$312B
$1.03M 0.33%
+11,936
New +$1.11M
2013 Q2
0 quarters
PG icon
77
Procter & Gamble
PG
$365B
$1.02M 0.32%
+13,239
New +$1.04M
2013 Q2
0 quarters
EFX icon
78
Equifax
EFX
$18.9B
$1.01M 0.32%
+17,198
New +$1.04M
2013 Q2
0 quarters
CSCO icon
79
Cisco
CSCO
$433B
$1.01M 0.32%
+41,573
New +$935K
2013 Q2
0 quarters
TROW icon
80
T. Rowe Price
TROW
$21.6B
$1.01M 0.32%
+13,770
New +$1.03M
2013 Q2
0 quarters
PAA icon
81
Plains All American Pipeline
PAA
$17.7B
$1.01M 0.32%
+18,021
New +$1.02M
2013 Q2
0 quarters
MON
82
DELISTED
Monsanto Co
MON
$994K 0.31%
+10,060
New +$1.05M
2013 Q2
0 quarters
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.59B
$985K 0.31%
+19,052
New +$999K
2013 Q2
0 quarters
WEC icon
84
WEC Energy
WEC
$34.6B
$970K 0.31%
+23,672
New +$1M
2013 Q2
0 quarters
PETM
85
DELISTED
PETSMART INC
PETM
$960K 0.3%
+14,328
New +$965K
2013 Q2
0 quarters
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$103B
$936K 0.3%
+20,724
New +$918K
2013 Q2
0 quarters
CVX icon
87
Chevron
CVX
$430B
$915K 0.29%
+7,733
New +$935K
2013 Q2
0 quarters
DE icon
88
Deere & Co
DE
$175B
$909K 0.29%
+11,193
New +$967K
2013 Q2
0 quarters
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$905K 0.29%
+20,245
New +$879K
2013 Q2
0 quarters
OKE icon
90
Oneok
OKE
$57.1B
$882K 0.28%
+24,386
New +$1M
2013 Q2
0 quarters
MAT icon
91
Mattel
MAT
$4.95B
$862K 0.27%
+19,033
New +$852K
2013 Q2
0 quarters
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$844K 0.27%
+13,672
New +$823K
2013 Q2
0 quarters
MO icon
93
Altria Group
MO
$123B
$841K 0.27%
+24,026
New +$863K
2013 Q2
0 quarters
GE icon
94
GE Aerospace
GE
$324B
$832K 0.26%
+7,485
New +$829K
2013 Q2
0 quarters
EPD icon
95
Enterprise Products Partners
EPD
$76.8B
$824K 0.26%
+26,504
New +$803K
2013 Q2
0 quarters
UGI icon
96
UGI
UGI
$8.05B
$814K 0.26%
+31,233
New +$822K
2013 Q2
0 quarters
TGT icon
97
Target
TGT
$71.2B
$789K 0.25%
+11,456
New +$797K
2013 Q2
0 quarters
MRK icon
98
Merck
MRK
$358B
$781K 0.25%
+17,626
New +$787K
2013 Q2
0 quarters
SWK icon
99
Stanley Black & Decker
SWK
$14B
$775K 0.24%
+10,022
New +$785K
2013 Q2
0 quarters
WM icon
100
Waste Management
WM
$89.6B
$764K 0.24%
+18,953
New +$765K
2013 Q2
0 quarters
2 3
4
5 6

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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 Miscellaneous at 68% of assets, followed by Healthcare and Industrials.

  • 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.