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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$868K 0.21%
21,746
-40,691
-65% -$1.6M
BX icon
102
Blackstone
BX
$110B
$852K 0.21%
25,969
+379
+1% +$11.7K
BAX icon
103
Baxter International
BAX
$14.2B
$844K 0.21%
21,499
+188
+0.9% +$7.52K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$842K 0.21%
10,241
+172
+2% +$13.3K
HSBC icon
105
HSBC
HSBC
$356B
$788K 0.19%
17,992
+276
+2% +$12.3K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30B
$689K 0.17%
15,929
+564
+4% +$23.9K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$608K 0.15%
21,250
+835
+4% +$22.9K
BPT
108
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$503K 0.12%
5,086
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$443K 0.11%
22,191
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$438K 0.11%
4,663
– –
UNP icon
111
Union Pacific
UNP
$174B
$438K 0.11%
4,389
+849
+24% +$82.3K
WFC icon
112
Wells Fargo
WFC
$264B
$409K 0.1%
7,779
+401
+5% +$20.2K
AAPL icon
113
Apple
AAPL
$4.57T
$395K 0.1%
17,012
-15,412
-48% -$328K
SLB icon
114
SLB Ltd
SLB
$75B
$389K 0.09%
3,299
+795
+32% +$81.9K
VMI icon
115
Valmont Industries
VMI
$9.53B
$387K 0.09%
2,545
+235
+10% +$36.2K
JPM icon
116
JPMorgan Chase
JPM
$950B
$375K 0.09%
6,500
+652
+11% +$36.7K
SNDK
117
DELISTED
SANDISK CORP
SNDK
$363K 0.09%
3,471
+781
+29% +$70.9K
TRW
118
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$356K 0.09%
3,980
+850
+27% +$71K
GILD icon
119
Gilead Sciences
GILD
$165B
$349K 0.09%
4,206
+3,806
+952% +$296K
SOXL icon
120
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$339K 0.08%
225,000
– –
NOV icon
121
NOV
NOV
$7B
$322K 0.08%
3,905
-59
-1% -$4.39K
MA icon
122
Mastercard
MA
$493B
$321K 0.08%
4,375
+1,805
+70% +$134K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$317K 0.08%
3,660
+400
+12% +$34K
ATRI
124
DELISTED
Atrion Corp
ATRI
$315K 0.08%
965
+90
+10% +$27.4K
ACN icon
125
Accenture
ACN
$108B
$310K 0.08%
3,829
+1,041
+37% +$83.6K
3 4
5
6 7

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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.