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Capital Analysts LLC

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
+0.05%
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
$317M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
101.61%
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$45.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.89%
2 Healthcare 4.52%
3 Industrials 4.46%
4 Consumer Discretionary 4.33%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOC icon
101
Healthpeak Properties
DOC
$13.1B
$755K 0.24%
+18,242
New +$832K
2013 Q2
0 quarters
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$731K 0.23%
+13,992
New +$784K
2013 Q2
0 quarters
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$724K 0.23%
+8,474
New +$738K
2013 Q2
0 quarters
BHC icon
104
Bausch Health
BHC
$2.35B
$580K 0.18%
+6,740
New +$531K
2013 Q2
0 quarters
AON icon
105
Aon
AON
$61.6B
$513K 0.16%
+7,965
New +$505K
2013 Q2
0 quarters
AAPL icon
106
Apple
AAPL
$5.01T
$510K 0.16%
+35,980
New +$554K
2013 Q2
0 quarters
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$479K 0.15%
+21,842
New +$462K
2013 Q2
0 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$439K 0.14%
+19,015
New +$441K
2013 Q2
0 quarters
WKC icon
109
World Kinect Corp
WKC
$1.89B
$424K 0.13%
+10,596
New +$422K
2013 Q2
0 quarters
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$422K 0.13%
+6,210
New +$413K
2013 Q2
0 quarters
VMI icon
111
Valmont Industries
VMI
$8.68B
$419K 0.13%
+2,925
New +$429K
2013 Q2
0 quarters
NOV icon
112
NOV
NOV
$6.76B
$405K 0.13%
+6,520
New +$402K
2013 Q2
0 quarters
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$400K 0.13%
+4,160
New +$357K
2013 Q2
0 quarters
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$391K 0.12%
+10,166
New +$422K
2013 Q2
0 quarters
JPM icon
115
JPMorgan Chase
JPM
$912B
$378K 0.12%
+7,166
New +$364K
2013 Q2
0 quarters
ATRI icon
116
DELISTED
Atrion Corp
ATRI
$372K 0.12%
+1,700
New +$351K
2013 Q2
0 quarters
DIS icon
117
Walt Disney
DIS
$193B
$362K 0.11%
+5,734
New +$362K
2013 Q2
0 quarters
ROST icon
118
Ross Stores
ROST
$76.4B
$331K 0.1%
+10,200
New +$327K
2013 Q2
0 quarters
MSM icon
119
MSC Industrial Direct
MSM
$7.29B
$312K 0.1%
+4,025
New +$324K
2013 Q2
0 quarters
WFC icon
120
Wells Fargo
WFC
$254B
$296K 0.09%
+7,178
New +$280K
2013 Q2
0 quarters
WAB icon
121
Wabtec
WAB
$48.9B
$289K 0.09%
+5,405
New +$285K
2013 Q2
0 quarters
PLPC icon
122
Preformed Line Products
PLPC
$1.77B
$278K 0.09%
+4,185
New +$304K
2013 Q2
0 quarters
NEU icon
123
NewMarket
NEU
$8.19B
$276K 0.09%
+1,050
New +$284K
2013 Q2
0 quarters
ARG
124
DELISTED
Airgas Inc
ARG
$275K 0.09%
+2,885
New +$283K
2013 Q2
0 quarters
WSO icon
125
Watsco Inc
WSO
$12.3B
$260K 0.08%
+3,095
New +$261K
2013 Q2
0 quarters
3 4
5
6 7

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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 Miscellaneous at 68% of assets, followed by Healthcare and Industrials.

  • 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.