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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $1.03M | 0.33% |
+11,936
| New | +$1.11M |
|
77
Procter & Gamble
PG
$339B
| $1.02M | 0.32% |
+13,239
| New | +$1.04M |
|
78
Equifax
EFX
$21.4B
| $1.01M | 0.32% |
+17,198
| New | +$1.04M |
|
79
Cisco
CSCO
$479B
| $1.01M | 0.32% |
+41,573
| New | +$935K |
|
80
T. Rowe Price
TROW
$24.3B
| $1.01M | 0.32% |
+13,770
| New | +$1.03M |
|
81
Plains All American Pipeline
PAA
$16.1B
| $1.01M | 0.32% |
+18,021
| New | +$1.02M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $994K | 0.31% |
+10,060
| New | +$1.05M |
|
83
WisdomTree US High Dividend Fund
DHS
$1.58B
| $985K | 0.31% |
+19,052
| New | +$999K |
|
84
WEC Energy
WEC
$35.1B
| $970K | 0.31% |
+23,672
| New | +$1M |
|
|
PETM
85
DELISTED
PETSMART INC
PETM
| $960K | 0.3% |
+14,328
| New | +$965K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$112B
| $936K | 0.3% |
+20,724
| New | +$918K |
|
87
Chevron
CVX
$366B
| $915K | 0.29% |
+7,733
| New | +$935K |
|
88
Deere & Co
DE
$168B
| $909K | 0.29% |
+11,193
| New | +$967K |
|
89
Bristol-Myers Squibb
BMY
$132B
| $905K | 0.29% |
+20,245
| New | +$879K |
|
90
Oneok
OKE
$54.5B
| $882K | 0.28% |
+24,386
| New | +$1M |
|
91
Mattel
MAT
$4.23B
| $862K | 0.27% |
+19,033
| New | +$852K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $844K | 0.27% |
+13,672
| New | +$823K |
|
93
Altria Group
MO
$114B
| $841K | 0.27% |
+24,026
| New | +$863K |
|
94
GE Aerospace
GE
$384B
| $832K | 0.26% |
+7,485
| New | +$829K |
|
95
Enterprise Products Partners
EPD
$81.7B
| $824K | 0.26% |
+26,504
| New | +$803K |
|
96
UGI
UGI
$7.33B
| $814K | 0.26% |
+31,233
| New | +$822K |
|
97
Target
TGT
$68B
| $789K | 0.25% |
+11,456
| New | +$797K |
|
98
Merck
MRK
$318B
| $781K | 0.25% |
+17,626
| New | +$787K |
|
99
Stanley Black & Decker
SWK
$15.7B
| $775K | 0.24% |
+10,022
| New | +$785K |
|
100
Waste Management
WM
$91B
| $764K | 0.24% |
+18,953
| New | +$765K |
|
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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.