We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Merck
MRK
$358B
| $1.03M | 0.21% |
18,965
-925
| -5% | -$51.9K |
2013 Q2
8 quarters
|
|
102
Public Storage
PSA
$55.2B
| $1.03M | 0.21% |
5,579
-283
| -5% | -$54.3K |
2013 Q2
8 quarters
|
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.03M | 0.21% |
17,020
-4,718
| -22% | -$294K |
2013 Q2
8 quarters
|
|
104
Boeing
BA
$149B
| $1.03M | 0.21% |
7,391
-538
| -7% | -$78.5K |
2014 Q4
2 quarters
|
|
105
Toyota
TM
$226B
| $997K | 0.2% |
7,455
-522
| -7% | -$72K |
2015 Q1
1 quarter
|
|
106
Intel
INTC
$504B
| $972K | 0.2% |
31,954
-1,239
| -4% | -$40.1K |
2013 Q2
8 quarters
|
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $971K | 0.2% |
19,030
+8,496
| +81% | +$443K |
2013 Q2
8 quarters
|
|
108
Eaton
ETN
$156B
| $959K | 0.2% |
14,203
-950
| -6% | -$67.1K |
2013 Q2
8 quarters
|
|
109
Gen Digital
GEN
$14.9B
| $937K | 0.19% |
40,311
-2,407
| -6% | -$58.7K |
2014 Q1
5 quarters
|
|
110
WisdomTree US High Dividend Fund
DHS
$1.59B
| $935K | 0.19% |
15,726
-892
| -5% | -$54.6K |
2013 Q2
8 quarters
|
|
111
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $931K | 0.19% |
23,757
-1,061
| -4% | -$42.1K |
2013 Q2
8 quarters
|
|
112
American International
AIG
$41.4B
| $912K | 0.19% |
14,753
+829
| +6% | +$49K |
2013 Q2
8 quarters
|
|
113
Coca-Cola
KO
$396B
| $909K | 0.19% |
23,169
-38,044
| -62% | -$1.55M |
2013 Q2
8 quarters
|
|
114
Waste Management
WM
$89.6B
| $907K | 0.19% |
19,567
-1,308
| -6% | -$65.8K |
2013 Q2
8 quarters
|
|
115
Navient
NAVI
$897M
| $860K | 0.18% |
47,227
-2,328
| -5% | -$45.6K |
2015 Q1
1 quarter
|
|
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $828K | 0.17% |
27,615
-1,035
| -4% | -$31.6K |
2013 Q2
8 quarters
|
|
117
Vanguard S&P 500 ETF
VOO
$1.05T
| $820K | 0.17% |
+4,343
| New | +$837K |
2015 Q2
0 quarters
|
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $720K | 0.15% |
8,093
+70
| +0.9% | +$6.12K |
2013 Q2
8 quarters
|
|
119
Invesco QQQ Trust
QQQ
$487B
| $689K | 0.14% |
6,438
| – | – |
2013 Q2
8 quarters
|
|
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $680K | 0.14% |
+34,093
| New | +$713K |
2015 Q2
0 quarters
|
|
121
HCA Healthcare
HCA
$101B
| $680K | 0.14% |
7,495
+418
| +6% | +$33.5K |
2014 Q4
2 quarters
|
|
|
CVG
122
DELISTED
Convergys
CVG
| $675K | 0.14% |
26,495
+975
| +4% | +$23.6K |
2014 Q3
3 quarters
|
|
123
Amgen
AMGN
$235B
| $638K | 0.13% |
4,155
+353
| +9% | +$56.5K |
2013 Q2
8 quarters
|
|
124
Accenture
ACN
$138B
| $636K | 0.13% |
6,570
+251
| +4% | +$24K |
2013 Q2
8 quarters
|
|
125
Illumina
ILMN
$40.5B
| $631K | 0.13% |
2,971
+194
| +7% | +$37.9K |
2014 Q4
2 quarters
|
|
Similar funds
ZP
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.