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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 | |
|---|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$54.2B
| $1.6M | 0.33% |
26,967
+1,288
| +5% | +$83.3K |
2013 Q2
8 quarters
|
|
77
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.6M | 0.33% |
36,827
+1,837
| +5% | +$82.4K |
2014 Q4
2 quarters
|
|
78
Procter & Gamble
PG
$365B
| $1.59M | 0.33% |
20,378
+1,070
| +6% | +$86.1K |
2013 Q2
8 quarters
|
|
79
Cencora
COR
$65.2B
| $1.59M | 0.32% |
14,908
-1,933
| -11% | -$218K |
2013 Q2
8 quarters
|
|
80
Cummins
CMI
$73.3B
| $1.57M | 0.32% |
+11,948
| New | +$1.64M |
2015 Q2
0 quarters
|
|
81
Travelers Companies
TRV
$80.1B
| $1.52M | 0.31% |
15,758
+921
| +6% | +$94.3K |
2015 Q1
1 quarter
|
|
82
T. Rowe Price
TROW
$21.6B
| $1.51M | 0.31% |
19,408
+1,315
| +7% | +$106K |
2013 Q2
8 quarters
|
|
|
MON
83
DELISTED
Monsanto Co
MON
| $1.48M | 0.3% |
13,859
+795
| +6% | +$92.2K |
2013 Q2
8 quarters
|
|
84
Corning
GLW
$119B
| $1.46M | 0.3% |
74,133
+5,072
| +7% | +$109K |
2013 Q4
6 quarters
|
|
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.43M | 0.29% |
12,423
+1,407
| +13% | +$165K |
2013 Q2
8 quarters
|
|
86
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.4M | 0.29% |
59,832
-14,799
| -20% | -$352K |
2013 Q2
8 quarters
|
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.33M | 0.27% |
33,585
+2,677
| +9% | +$112K |
2013 Q2
8 quarters
|
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.28M | 0.26% |
+40,304
| New | +$1.31M |
2015 Q2
0 quarters
|
|
89
Darden Restaurants
DRI
$24.2B
| $1.27M | 0.26% |
19,980
-1,814
| -8% | -$107K |
2014 Q4
2 quarters
|
|
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.25M | 0.26% |
+9,310
| New | +$1.25M |
2015 Q2
0 quarters
|
|
91
Gilead Sciences
GILD
$195B
| $1.24M | 0.25% |
10,594
+1,937
| +22% | +$212K |
2013 Q2
8 quarters
|
|
92
AT&T
T
$161B
| $1.14M | 0.23% |
42,561
-2,011
| -5% | -$52K |
2013 Q2
8 quarters
|
|
93
GE Aerospace
GE
$324B
| $1.14M | 0.23% |
8,929
-709
| -7% | -$91.9K |
2013 Q2
8 quarters
|
|
94
Bank of America
BAC
$362B
| $1.12M | 0.23% |
65,584
+695
| +1% | +$11.5K |
2013 Q2
8 quarters
|
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.23% |
17,239
+13,654
| +381% | +$925K |
2013 Q2
8 quarters
|
|
96
DuPont de Nemours
DD
$17.8B
| $1.09M | 0.22% |
8,415
-482
| -5% | -$62.4K |
2013 Q4
6 quarters
|
|
97
Simon Property Group
SPG
$65.8B
| $1.08M | 0.22% |
6,238
+5,321
| +580% | +$978K |
2013 Q2
8 quarters
|
|
98
AbbVie
ABBV
$501B
| $1.05M | 0.22% |
15,656
-2,141
| -12% | -$140K |
2013 Q3
7 quarters
|
|
99
Altria Group
MO
$123B
| $1.05M | 0.21% |
21,410
-1,296
| -6% | -$65.7K |
2013 Q2
8 quarters
|
|
100
Blackstone
BX
$87.1B
| $1.04M | 0.21% |
25,949
-3,404
| -12% | -$140K |
2014 Q1
5 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.