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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
+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 | |
|---|---|---|---|---|---|---|
|
CYT
151
DELISTED
CYTEC INDS INC
CYT
| $126K | 0.04% |
+3,442
| New | +$126K |
|
152
Amgen
AMGN
$222B
| $126K | 0.04% |
+1,272
| New | +$132K |
|
|
LGF
153
DELISTED
Lions Gate Entertainment
LGF
| $125K | 0.04% |
+4,536
| New | +$119K |
|
154
International Paper
IP
$22B
| $124K | 0.04% |
+3,008
| New | +$130K |
|
155
A.O. Smith
AOS
$8.7B
| $124K | 0.04% |
+6,824
| New | +$128K |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| $122K | 0.04% |
+1,482
| New | +$112K |
|
157
Crown Holdings
CCK
$13.1B
| $121K | 0.04% |
+2,946
| New | +$124K |
|
158
Ralph Lauren
RL
$23.6B
| $119K | 0.04% |
+687
| New | +$121K |
|
159
Robert Half
RHI
$4.37B
| $119K | 0.04% |
+3,570
| New | +$123K |
|
160
Lazard
LAZ
$4.31B
| $116K | 0.04% |
+3,604
| New | +$120K |
|
161
Diageo
DEO
$53.6B
| $116K | 0.04% |
+1,007
| New | +$122K |
|
162
Alaska Air
ALK
$5.58B
| $114K | 0.04% |
+4,398
| New | +$130K |
|
|
BNY
163
Bank of New York Mellon
BNY
$107B
| $112K | 0.04% |
+4,009
| New | +$115K |
|
164
Valero Energy
VLO
$85.9B
| $105K | 0.03% |
+3,026
| New | +$115K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $101K | 0.03% |
+5,924
| New | +$99.3K |
|
|
AGN
166
DELISTED
Allergan Inc
AGN
| $100K | 0.03% |
+1,193
| New | +$124K |
|
167
Invesco QQQ Trust
QQQ
$481B
| $99.8K | 0.03% |
+1,400
| New | +$99.9K |
|
168
Mondelez International
MDLZ
$79.9B
| $98.9K | 0.03% |
+3,467
| New | +$105K |
|
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $97.5K | 0.03% |
+1,470
| New | +$99K |
|
170
Eaton
ETN
$174B
| $86K | 0.03% |
+1,307
| New | +$82.4K |
|
171
Alerian MLP ETF
AMLP
$13.1B
| $83.4K | 0.03% |
+934
| New | +$82.4K |
|
172
Elevance Health
ELV
$85.5B
| $80.9K | 0.03% |
+989
| New | +$74K |
|
173
Intel
INTC
$513B
| $77.1K | 0.02% |
+3,180
| New | +$75.1K |
|
174
UFP Industries
UFPI
$5.19B
| $76.6K | 0.02% |
+5,760
| New | +$75K |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $71.4K | 0.02% |
+1,500
| New | +$71.9K |
|
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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.