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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
+0.05%
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
$317M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$45.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$51.4B
| $244K | 0.08% |
+14,771
| New | +$226K |
|
127
Bank of America
BAC
$442B
| $236K | 0.07% |
+18,347
| New | +$234K |
|
128
AZZ Inc
AZZ
$4.54B
| $235K | 0.07% |
+6,100
| New | +$262K |
|
129
LKQ Corp
LKQ
$6.29B
| $234K | 0.07% |
+9,075
| New | +$217K |
|
130
Rollins
ROL
$18.2B
| $231K | 0.07% |
+30,122
| New | +$216K |
|
131
Union Pacific
UNP
$174B
| $230K | 0.07% |
+2,986
| New | +$225K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230K | 0.07% |
+3,235
| New | +$220K |
|
133
Stepan Co
SCL
$1.48B
| $222K | 0.07% |
+3,990
| New | +$225K |
|
|
LNBB
134
DELISTED
L N B BANCORP INC
LNBB
| $215K | 0.07% |
+25,006
| New | +$220K |
|
135
Brown-Forman Class B
BF.B
$13.1B
| $185K | 0.06% |
+8,563
| New | +$193K |
|
136
RB Global
RBA
$17.5B
| $170K | 0.05% |
+8,850
| New | +$179K |
|
137
Oracle
ORCL
$423B
| $152K | 0.05% |
+4,958
| New | +$165K |
|
138
American Tower
AMT
$80.4B
| $147K | 0.05% |
+2,009
| New | +$160K |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $147K | 0.05% |
+1,305
| New | +$126K |
|
140
Accenture
ACN
$108B
| $145K | 0.05% |
+2,021
| New | +$161K |
|
|
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $142K | 0.04% |
+2,131
| New | +$128K |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $135K | 0.04% |
+2,204
| New | +$126K |
|
143
Phillips 66
PSX
$81.4B
| $134K | 0.04% |
+2,280
| New | +$143K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $133K | 0.04% |
+2,790
| New | +$128K |
|
145
Goldman Sachs
GS
$303B
| $131K | 0.04% |
+869
| New | +$133K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $131K | 0.04% |
+2,734
| New | +$131K |
|
147
Lennox International
LII
$15.2B
| $131K | 0.04% |
+2,022
| New | +$127K |
|
148
Costco
COST
$420B
| $127K | 0.04% |
+1,151
| New | +$126K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $127K | 0.04% |
+2,296
| New | +$130K |
|
150
Morgan Stanley
MS
$340B
| $126K | 0.04% |
+5,169
| New | +$123K |
|
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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 Healthcare at 4.5% of assets, followed by Industrials and Consumer Discretionary.
- 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.