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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
NKE icon
76
Nike
NKE
$61.9B
$1.47M 0.36%
37,952
+544
+1% +$20.2K
DE icon
77
Deere & Co
DE
$168B
$1.46M 0.36%
16,147
+61
+0.4% +$5.61K
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$1.46M 0.36%
+14,944
New +$1.42M
EFX icon
79
Equifax
EFX
$21.4B
$1.45M 0.35%
20,018
+354
+2% +$24.8K
PETM
80
DELISTED
PETSMART INC
PETM
$1.34M 0.33%
22,427
+759
+4% +$47.9K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.3%
21,942
+744
+4% +$40.2K
BAC icon
82
Bank of America
BAC
$442B
$1.14M 0.28%
74,083
+13,736
+23% +$213K
INTC icon
83
Intel
INTC
$513B
$1.13M 0.27%
36,499
+523
+1% +$14.3K
CVX icon
84
Chevron
CVX
$366B
$1.08M 0.26%
8,254
+171
+2% +$21.3K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.06M 0.26%
16,424
+618
+4% +$40.1K
MO icon
86
Altria Group
MO
$114B
$1.04M 0.25%
24,704
+336
+1% +$13.5K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$999K 0.24%
15,065
+504
+3% +$32.6K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$973K 0.24%
7,776
-4,616
-37% -$573K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$957K 0.23%
24,448
+38
+0.2% +$1.4K
MRK icon
90
Merck
MRK
$318B
$955K 0.23%
17,292
+309
+2% +$16.9K
UGI icon
91
UGI
UGI
$7.33B
$951K 0.23%
28,233
+163
+0.6% +$5.16K
BMO icon
92
Bank of Montreal
BMO
$127B
$949K 0.23%
12,898
+90
+0.7% +$6.27K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$937K 0.23%
13,513
+2,651
+24% +$187K
ABBV icon
94
AbbVie
ABBV
$435B
$934K 0.23%
16,551
+147
+0.9% +$7.71K
PSA icon
95
Public Storage
PSA
$61.3B
$933K 0.23%
5,447
+85
+2% +$14.6K
AIG icon
96
American International
AIG
$41.3B
$931K 0.23%
17,051
+1,551
+10% +$82.1K
GE icon
97
GE Aerospace
GE
$384B
$925K 0.23%
7,346
+164
+2% +$20.9K
GEN icon
98
Gen Digital
GEN
$17.5B
$895K 0.22%
39,088
+483
+1% +$10.3K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.58B
$886K 0.22%
14,910
+134
+0.9% +$7.75K
WM icon
100
Waste Management
WM
$91B
$874K 0.21%
19,534
+435
+2% +$18.9K
2 3
4
5 6

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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.