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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
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.69%
Holding
409
New
33
Increased
174
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.55M
2
MBB icon
iShares MBS ETF
MBB
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.24M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.89M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.83M
4
RCL icon
Royal Caribbean
RCL
+$2.75M
5
AGG icon
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
HBI
126
DELISTED
Hanesbrands
HBI
$620K 0.13%
18,614
+1,121
+6% +$36.7K
LAZ icon
127
Lazard
LAZ
$4.31B
$601K 0.12%
10,691
+638
+6% +$35.5K
MS icon
128
Morgan Stanley
MS
$340B
$601K 0.12%
15,500
+991
+7% +$37.7K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$587K 0.12%
24,230
+1,446
+6% +$35.3K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$585K 0.12%
6,384
+369
+6% +$35K
THRM icon
131
Gentherm
THRM
$1.27B
$584K 0.12%
+10,640
New +$564K
TWX
132
DELISTED
Time Warner Inc
TWX
$584K 0.12%
6,683
+139
+2% +$11.9K
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
$579K 0.12%
11,570
+646
+6% +$33.6K
LGF
134
DELISTED
Lions Gate Entertainment
LGF
$579K 0.12%
15,622
-132
-0.8% -$4.4K
CRI icon
135
Carter's
CRI
$1.47B
$578K 0.12%
+5,440
New +$546K
KKR icon
136
KKR & Co
KKR
$92.3B
$554K 0.11%
24,248
+2,116
+10% +$48.6K
CCK icon
137
Crown Holdings
CCK
$13.1B
$544K 0.11%
10,274
+54
+0.5% +$2.97K
COST icon
138
Costco
COST
$420B
$541K 0.11%
4,003
+311
+8% +$44.7K
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$540K 0.11%
12,070
+980
+9% +$45.5K
ALK icon
140
Alaska Air
ALK
$5.58B
$537K 0.11%
8,342
+841
+11% +$54.2K
CAH icon
141
Cardinal Health
CAH
$55.4B
$533K 0.11%
6,372
+524
+9% +$46.3K
TSM icon
142
TSMC
TSM
$2.18T
$524K 0.11%
23,073
+2,128
+10% +$50.8K
RHI icon
143
Robert Half
RHI
$4.37B
$523K 0.11%
9,425
+981
+12% +$56.1K
EMC
144
DELISTED
EMC CORPORATION
EMC
$522K 0.11%
19,775
+386
+2% +$10.3K
IP icon
145
International Paper
IP
$22B
$500K 0.1%
11,095
+964
+10% +$47.8K
CAR icon
146
Avis
CAR
$5.02B
$499K 0.1%
+11,312
New +$597K
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$497K 0.1%
7,301
+531
+8% +$43K
WFC icon
148
Wells Fargo
WFC
$264B
$443K 0.09%
7,870
-196
-2% -$10.9K
SFM icon
149
Sprouts Farmers Market
SFM
$8.01B
$430K 0.09%
15,928
+2,213
+16% +$68K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$396K 0.08%
2,565
+110
+4% +$16.9K
4 5
6
7 8

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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.