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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
CYT
151
DELISTED
CYTEC INDS INC
CYT
$126K 0.04%
+3,442
New +$126K
2013 Q2
0 quarters
AMGN icon
152
Amgen
AMGN
$237B
$126K 0.04%
+1,272
New +$132K
2013 Q2
0 quarters
LGF
153
DELISTED
Lions Gate Entertainment
LGF
$125K 0.04%
+4,536
New +$119K
2013 Q2
0 quarters
IP icon
154
International Paper
IP
$18.2B
$124K 0.04%
+3,008
New +$130K
2013 Q2
0 quarters
AOS icon
155
A.O. Smith
AOS
$8.13B
$124K 0.04%
+6,824
New +$128K
2013 Q2
0 quarters
OA
156
DELISTED
Orbital ATK, Inc.
OA
$122K 0.04%
+1,482
New +$112K
2013 Q2
0 quarters
CCK icon
157
Crown Holdings
CCK
$12.5B
$121K 0.04%
+2,946
New +$124K
2013 Q2
0 quarters
RL icon
158
Ralph Lauren
RL
$23.2B
$119K 0.04%
+687
New +$121K
2013 Q2
0 quarters
RHI icon
159
Robert Half
RHI
$3.44B
$119K 0.04%
+3,570
New +$123K
2013 Q2
0 quarters
LAZ icon
160
Lazard
LAZ
$3.55B
$116K 0.04%
+3,604
New +$120K
2013 Q2
0 quarters
DEO icon
161
Diageo
DEO
$52.8B
$116K 0.04%
+1,007
New +$122K
2013 Q2
0 quarters
ALK icon
162
Alaska Air
ALK
$4.1B
$114K 0.04%
+4,398
New +$130K
2013 Q2
0 quarters
BNY icon
163
Bank of New York Mellon
BNY
$97.7B
$112K 0.04%
+4,009
New +$115K
2013 Q2
0 quarters
VLO icon
164
Valero Energy
VLO
$128B
$105K 0.03%
+3,026
New +$115K
2013 Q2
0 quarters
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$101K 0.03%
+5,924
New +$99.3K
2013 Q2
0 quarters
AGN
166
DELISTED
Allergan Inc
AGN
$100K 0.03%
+1,193
New +$124K
2013 Q2
0 quarters
QQQ icon
167
Invesco QQQ Trust
QQQ
$482B
$99.8K 0.03%
+1,400
New +$99.9K
2013 Q2
0 quarters
MDLZ icon
168
Mondelez International
MDLZ
$81.9B
$98.9K 0.03%
+3,467
New +$105K
2013 Q2
0 quarters
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$97.5K 0.03%
+1,470
New +$99K
2013 Q2
0 quarters
ETN icon
170
Eaton
ETN
$155B
$86K 0.03%
+1,307
New +$82.4K
2013 Q2
0 quarters
AMLP icon
171
Alerian MLP ETF
AMLP
$12.6B
$83.4K 0.03%
+934
New +$82.4K
2013 Q2
0 quarters
ELV icon
172
Elevance Health
ELV
$93B
$80.9K 0.03%
+989
New +$74K
2013 Q2
0 quarters
INTC icon
173
Intel
INTC
$490B
$77.1K 0.02%
+3,180
New +$75.1K
2013 Q2
0 quarters
UFPI icon
174
UFP Industries
UFPI
$4.34B
$76.6K 0.02%
+5,760
New +$75K
2013 Q2
0 quarters
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$71.4K 0.02%
+1,500
New +$71.9K
2013 Q2
0 quarters
5 6
7
8 9

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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.