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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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$14.8B
| $755K | 0.24% |
+18,242
| New | +$832K |
|
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $731K | 0.23% |
+13,992
| New | +$784K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $724K | 0.23% |
+8,474
| New | +$738K |
|
104
Bausch Health
BHC
$2.34B
| $580K | 0.18% |
+6,740
| New | +$531K |
|
105
Aon
AON
$76B
| $513K | 0.16% |
+7,965
| New | +$505K |
|
106
Apple
AAPL
$4.57T
| $510K | 0.16% |
+35,980
| New | +$554K |
|
107
Alphabet (Google) Class C
GOOG
$4.32T
| $479K | 0.15% |
+21,842
| New | +$462K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $439K | 0.14% |
+19,015
| New | +$441K |
|
109
World Kinect Corp
WKC
$1.86B
| $424K | 0.13% |
+10,596
| New | +$422K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $422K | 0.13% |
+6,210
| New | +$413K |
|
111
Valmont Industries
VMI
$9.53B
| $419K | 0.13% |
+2,925
| New | +$429K |
|
112
NOV
NOV
$7B
| $405K | 0.13% |
+6,520
| New | +$402K |
|
|
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $400K | 0.13% |
+4,160
| New | +$357K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$30B
| $391K | 0.12% |
+10,166
| New | +$422K |
|
115
JPMorgan Chase
JPM
$950B
| $378K | 0.12% |
+7,166
| New | +$364K |
|
|
ATRI
116
DELISTED
Atrion Corp
ATRI
| $372K | 0.12% |
+1,700
| New | +$351K |
|
117
Walt Disney
DIS
$181B
| $362K | 0.11% |
+5,734
| New | +$362K |
|
118
Ross Stores
ROST
$81.9B
| $331K | 0.1% |
+10,200
| New | +$327K |
|
119
MSC Industrial Direct
MSM
$6.86B
| $312K | 0.1% |
+4,025
| New | +$324K |
|
120
Wells Fargo
WFC
$264B
| $296K | 0.09% |
+7,178
| New | +$280K |
|
121
Wabtec
WAB
$49.3B
| $289K | 0.09% |
+5,405
| New | +$285K |
|
122
Preformed Line Products
PLPC
$2.28B
| $278K | 0.09% |
+4,185
| New | +$304K |
|
123
NewMarket
NEU
$8.18B
| $276K | 0.09% |
+1,050
| New | +$284K |
|
|
ARG
124
DELISTED
Airgas Inc
ARG
| $275K | 0.09% |
+2,885
| New | +$283K |
|
125
Watsco Inc
WSO
$13.6B
| $260K | 0.08% |
+3,095
| New | +$261K |
|
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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.