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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
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
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
409
New
33
Increased
174
Reduced
80
Closed
38
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 | Consumer Discretionary | 5.6% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $1.03M | 0.21% |
18,965
-925
| -5% | -$51.9K |
|
102
Public Storage
PSA
$61.3B
| $1.03M | 0.21% |
5,579
-283
| -5% | -$54.3K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.03M | 0.21% |
17,020
-4,718
| -22% | -$294K |
|
104
Boeing
BA
$185B
| $1.03M | 0.21% |
7,391
-538
| -7% | -$78.5K |
|
105
Toyota
TM
$225B
| $997K | 0.2% |
7,455
-522
| -7% | -$72K |
|
106
Intel
INTC
$513B
| $972K | 0.2% |
31,954
-1,239
| -4% | -$40.1K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $971K | 0.2% |
19,030
+8,496
| +81% | +$443K |
|
108
Eaton
ETN
$174B
| $959K | 0.2% |
14,203
-950
| -6% | -$67.1K |
|
109
Gen Digital
GEN
$17.5B
| $937K | 0.19% |
40,311
-2,407
| -6% | -$58.7K |
|
110
WisdomTree US High Dividend Fund
DHS
$1.58B
| $935K | 0.19% |
15,726
-892
| -5% | -$54.6K |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $931K | 0.19% |
23,757
-1,061
| -4% | -$42.1K |
|
112
American International
AIG
$41.3B
| $912K | 0.19% |
14,753
+829
| +6% | +$49K |
|
113
Coca-Cola
KO
$375B
| $909K | 0.19% |
23,169
-38,044
| -62% | -$1.55M |
|
114
Waste Management
WM
$91B
| $907K | 0.19% |
19,567
-1,308
| -6% | -$65.8K |
|
115
Navient
NAVI
$853M
| $860K | 0.18% |
47,227
-2,328
| -5% | -$45.6K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $828K | 0.17% |
27,615
-1,035
| -4% | -$31.6K |
|
117
Vanguard S&P 500 ETF
VOO
$1.03T
| $820K | 0.17% |
+4,343
| New | +$837K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $720K | 0.15% |
8,093
+70
| +0.9% | +$6.12K |
|
119
Invesco QQQ Trust
QQQ
$481B
| $689K | 0.14% |
6,438
| – | – |
|
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $680K | 0.14% |
+34,093
| New | +$713K |
|
121
HCA Healthcare
HCA
$89.5B
| $680K | 0.14% |
7,495
+418
| +6% | +$33.5K |
|
|
CVG
122
DELISTED
Convergys
CVG
| $675K | 0.14% |
26,495
+975
| +4% | +$23.6K |
|
123
Amgen
AMGN
$222B
| $638K | 0.13% |
4,155
+353
| +9% | +$56.5K |
|
124
Accenture
ACN
$108B
| $636K | 0.13% |
6,570
+251
| +4% | +$24K |
|
125
Illumina
ILMN
$28.4B
| $631K | 0.13% |
2,971
+194
| +7% | +$37.9K |
|
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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 Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
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.