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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
HEI icon
126
HEICO Corp
HEI
$43.4B
$244K 0.08%
+14,771
New +$226K
2013 Q2
0 quarters
BAC icon
127
Bank of America
BAC
$364B
$236K 0.07%
+18,347
New +$234K
2013 Q2
0 quarters
AZZ icon
128
AZZ Inc
AZZ
$3.89B
$235K 0.07%
+6,100
New +$262K
2013 Q2
0 quarters
LKQ icon
129
LKQ Corp
LKQ
$5.67B
$234K 0.07%
+9,075
New +$217K
2013 Q2
0 quarters
ROL icon
130
Rollins
ROL
$16.2B
$231K 0.07%
+30,122
New +$216K
2013 Q2
0 quarters
UNP icon
131
Union Pacific
UNP
$170B
$230K 0.07%
+2,986
New +$225K
2013 Q2
0 quarters
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$230K 0.07%
+3,235
New +$220K
2013 Q2
0 quarters
SCL icon
133
Stepan Co
SCL
$1.42B
$222K 0.07%
+3,990
New +$225K
2013 Q2
0 quarters
LNBB
134
DELISTED
L N B BANCORP INC
LNBB
$215K 0.07%
+25,006
New +$220K
2013 Q2
0 quarters
BF.B icon
135
Brown-Forman Class B
BF.B
$13.2B
$185K 0.06%
+8,563
New +$193K
2013 Q2
0 quarters
RBA icon
136
RB Global
RBA
$15.9B
$170K 0.05%
+8,850
New +$179K
2013 Q2
0 quarters
ORCL icon
137
Oracle
ORCL
$393B
$152K 0.05%
+4,958
New +$165K
2013 Q2
0 quarters
AMT icon
138
American Tower
AMT
$85.7B
$147K 0.05%
+2,009
New +$160K
2013 Q2
0 quarters
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$147K 0.05%
+1,305
New +$126K
2013 Q2
0 quarters
ACN icon
140
Accenture
ACN
$139B
$145K 0.05%
+2,021
New +$161K
2013 Q2
0 quarters
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$142K 0.04%
+2,131
New +$128K
2013 Q2
0 quarters
SNDK icon
142
DELISTED
SANDISK CORP
SNDK
$135K 0.04%
+2,204
New +$126K
2013 Q2
0 quarters
PSX icon
143
Phillips 66
PSX
$116B
$134K 0.04%
+2,280
New +$143K
2013 Q2
0 quarters
DFS icon
144
DELISTED
Discover Financial Services
DFS
$133K 0.04%
+2,790
New +$128K
2013 Q2
0 quarters
GS icon
145
Goldman Sachs
GS
$259B
$131K 0.04%
+869
New +$133K
2013 Q2
0 quarters
CERN
146
DELISTED
Cerner Corp
CERN
$131K 0.04%
+2,734
New +$131K
2013 Q2
0 quarters
LII icon
147
Lennox International
LII
$12.4B
$131K 0.04%
+2,022
New +$127K
2013 Q2
0 quarters
COST icon
148
Costco
COST
$438B
$127K 0.04%
+1,151
New +$126K
2013 Q2
0 quarters
TWX
149
DELISTED
Time Warner Inc
TWX
$127K 0.04%
+2,296
New +$130K
2013 Q2
0 quarters
MS icon
150
Morgan Stanley
MS
$287B
$126K 0.04%
+5,169
New +$123K
2013 Q2
0 quarters
4 5
6
7 8

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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.