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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
ALK icon
126
Alaska Air
ALK
$5.58B
$300K 0.07%
6,314
+1,454
+30% +$69.2K
CCK icon
127
Crown Holdings
CCK
$13.1B
$300K 0.07%
6,026
+1,480
+33% +$71K
EMC
128
DELISTED
EMC CORPORATION
EMC
$299K 0.07%
11,356
+2,723
+32% +$71.9K
RHI icon
129
Robert Half
RHI
$4.37B
$299K 0.07%
6,261
+1,577
+34% +$70.6K
CYT
130
DELISTED
CYTEC INDS INC
CYT
$299K 0.07%
5,666
+1,448
+34% +$71.5K
LAZ icon
131
Lazard
LAZ
$4.31B
$298K 0.07%
5,771
+1,423
+33% +$70.1K
DFS
132
DELISTED
Discover Financial Services
DFS
$294K 0.07%
4,736
+1,229
+35% +$71.8K
GT icon
133
Goodyear
GT
$1.85B
$293K 0.07%
10,545
+2,725
+35% +$71.1K
MSM icon
134
MSC Industrial Direct
MSM
$6.86B
$290K 0.07%
3,035
+295
+11% +$26.8K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$290K 0.07%
+13,002
New +$267K
AMGN icon
136
Amgen
AMGN
$222B
$288K 0.07%
2,432
+722
+42% +$83.6K
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$287K 0.07%
49
+5
+11% +$27.2K
EMN icon
138
Eastman Chemical
EMN
$8.42B
$285K 0.07%
3,268
+815
+33% +$70.8K
TWX
139
DELISTED
Time Warner Inc
TWX
$283K 0.07%
4,030
+918
+29% +$60.3K
IP icon
140
International Paper
IP
$22B
$280K 0.07%
5,944
+1,635
+38% +$71.7K
AON icon
141
Aon
AON
$76B
$279K 0.07%
3,100
+300
+11% +$26K
WAB icon
142
Wabtec
WAB
$49.3B
$278K 0.07%
3,365
+335
+11% +$25.8K
MS icon
143
Morgan Stanley
MS
$340B
$277K 0.07%
8,571
+2,299
+37% +$70.9K
LII icon
144
Lennox International
LII
$15.2B
$272K 0.07%
3,040
+830
+38% +$72.1K
CAH icon
145
Cardinal Health
CAH
$55.4B
$267K 0.07%
3,893
+1,058
+37% +$72K
COST icon
146
Costco
COST
$420B
$264K 0.06%
2,295
+619
+37% +$71K
DEO icon
147
Diageo
DEO
$53.6B
$263K 0.06%
2,063
+569
+38% +$71.7K
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$258K 0.06%
3,391
+921
+37% +$70.1K
LGF
149
DELISTED
Lions Gate Entertainment
LGF
$255K 0.06%
8,930
+2,717
+44% +$73.1K
CERN
150
DELISTED
Cerner Corp
CERN
$251K 0.06%
4,857
+1,369
+39% +$72K
4 5
6
7 8

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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.