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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
DVN icon
76
Devon Energy
DVN
$47.3B
$1.6M 0.33%
26,967
+1,288
+5% +$83.3K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.6M 0.33%
36,827
+1,837
+5% +$82.4K
PG icon
78
Procter & Gamble
PG
$339B
$1.59M 0.33%
20,378
+1,070
+6% +$86.1K
COR icon
79
Cencora
COR
$61.2B
$1.59M 0.32%
14,908
-1,933
-11% -$218K
CMI icon
80
Cummins
CMI
$88.7B
$1.57M 0.32%
+11,948
New +$1.64M
TRV icon
81
Travelers Companies
TRV
$80.2B
$1.52M 0.31%
15,758
+921
+6% +$94.3K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$1.51M 0.31%
19,408
+1,315
+7% +$106K
MON
83
DELISTED
Monsanto Co
MON
$1.48M 0.3%
13,859
+795
+6% +$92.2K
GLW icon
84
Corning
GLW
$143B
$1.46M 0.3%
74,133
+5,072
+7% +$109K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.43M 0.29%
12,423
+1,407
+13% +$165K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.4M 0.29%
59,832
-14,799
-20% -$352K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.33M 0.27%
33,585
+2,677
+9% +$112K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.26%
+40,304
New +$1.31M
DRI icon
89
Darden Restaurants
DRI
$24.4B
$1.27M 0.26%
19,980
-1,814
-8% -$107K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.25M 0.26%
+9,310
New +$1.25M
GILD icon
91
Gilead Sciences
GILD
$165B
$1.24M 0.25%
10,594
+1,937
+22% +$212K
T icon
92
AT&T
T
$163B
$1.14M 0.23%
42,561
-2,011
-5% -$52K
GE icon
93
GE Aerospace
GE
$384B
$1.14M 0.23%
8,929
-709
-7% -$91.9K
BAC icon
94
Bank of America
BAC
$442B
$1.12M 0.23%
65,584
+695
+1% +$11.5K
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.23%
17,239
+13,654
+381% +$925K
DD icon
96
DuPont de Nemours
DD
$19.2B
$1.09M 0.22%
8,415
-482
-5% -$62.4K
SPG icon
97
Simon Property Group
SPG
$72.3B
$1.08M 0.22%
6,238
+5,321
+580% +$978K
ABBV icon
98
AbbVie
ABBV
$435B
$1.05M 0.22%
15,656
-2,141
-12% -$140K
MO icon
99
Altria Group
MO
$114B
$1.05M 0.21%
21,410
-1,296
-6% -$65.7K
BX icon
100
Blackstone
BX
$110B
$1.04M 0.21%
25,949
-3,404
-12% -$140K
2 3
4
5 6

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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.