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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
-0.71%
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
MA icon
151
Mastercard
MA
$493B
$364K 0.07%
3,895
-140
-3% -$12.8K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.07%
13,300
-638
-5% -$17.1K
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.5B
$342K 0.07%
4,189
+175
+4% +$14.1K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$334K 0.07%
3,280
+160
+5% +$16.5K
BKNG icon
155
Booking.com
BKNG
$161B
$330K 0.07%
7,175
+1,925
+37% +$91.8K
SOXL icon
156
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$314K 0.06%
150,000
-56,250
-27% -$120K
ATRI
157
DELISTED
Atrion Corp
ATRI
$306K 0.06%
780
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$290K 0.06%
5,980
+300
+5% +$14.8K
GS icon
159
Goldman Sachs
GS
$303B
$278K 0.06%
1,333
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$276K 0.06%
3,740
+190
+5% +$14.3K
DIM icon
161
WisdomTree International MidCap Dividend Fund
DIM
$170M
$276K 0.06%
4,665
+200
+4% +$12.3K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$37.4B
$255K 0.05%
115,200
– –
NXPI icon
163
NXP Semiconductors
NXPI
$60.4B
$252K 0.05%
2,570
+25
+1% +$2.56K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.05%
+5,175
New +$251K
AON icon
165
Aon
AON
$76B
$249K 0.05%
2,500
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$248K 0.05%
11,597
+5,696
+97% +$123K
ARMH
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$236K 0.05%
4,790
– –
CURE icon
168
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$236K 0.05%
6,000
-1,500
-20% -$51.9K
BNY
169
Bank of New York Mellon
BNY
$107B
$225K 0.05%
5,369
– –
CSCO icon
170
Cisco
CSCO
$479B
$220K 0.04%
8,003
+100
+1% +$2.87K
NEU icon
171
NewMarket
NEU
$8.18B
$220K 0.04%
495
– –
CMD
172
DELISTED
Cantel Medical Corporation
CMD
$195K 0.04%
3,640
+285
+8% +$13.9K
ORCL icon
173
Oracle
ORCL
$423B
$192K 0.04%
4,771
-827
-15% -$35.9K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$192K 0.04%
2,575
-675
-21% -$50K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$191K 0.04%
4,643
– –
5 6
7
8 9

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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.