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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
-0.73%
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
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
409
New
33
Increased
174
Reduced
80
Closed
38
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.55M |
| 2 |
iShares MBS ETF
MBB
|
+$3.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.24M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.89M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.83M |
| 4 |
Royal Caribbean
RCL
|
+$2.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.3% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mastercard
MA
$540B
| $364K | 0.07% |
3,895
-140
| -3% | -$12.8K |
2014 Q1
5 quarters
|
|
152
Alphabet (Google) Class C
GOOG
$4.22T
| $349K | 0.07% |
13,300
-638
| -5% | -$17.1K |
2013 Q2
8 quarters
|
|
153
iShares Micro-Cap ETF
IWC
$1.28B
| $342K | 0.07% |
4,189
+175
| +4% | +$14.1K |
2013 Q4
6 quarters
|
|
154
iShares Russell 2000 Value ETF
IWN
$13.8B
| $334K | 0.07% |
3,280
+160
| +5% | +$16.5K |
2013 Q4
6 quarters
|
|
155
Booking.com
BKNG
$125B
| $330K | 0.07% |
7,175
+1,925
| +37% | +$91.8K |
2013 Q3
7 quarters
|
|
156
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $314K | 0.06% |
150,000
-15,000
| -9% | -$35.9K |
2014 Q1
5 quarters
|
|
157
DELISTED
Atrion Corp
ATRI
| $306K | 0.06% |
780
| – | – |
2013 Q2
8 quarters
|
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $290K | 0.06% |
5,980
+300
| +5% | +$14.8K |
2013 Q4
6 quarters
|
|
159
Goldman Sachs
GS
$260B
| $278K | 0.06% |
1,333
| – | – |
2013 Q2
8 quarters
|
|
160
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $276K | 0.06% |
3,740
+190
| +5% | +$14.3K |
2013 Q4
6 quarters
|
|
161
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $276K | 0.06% |
4,665
+200
| +4% | +$12.3K |
2013 Q4
6 quarters
|
|
162
ProShares UltraPro QQQ
TQQQ
$35.9B
| $255K | 0.05% |
115,200
| – | – |
2014 Q1
5 quarters
|
|
163
NXP Semiconductors
NXPI
$58.3B
| $252K | 0.05% |
2,570
+25
| +1% | +$2.56K |
2014 Q4
2 quarters
|
|
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $251K | 0.05% |
+5,175
| New | +$251K |
2015 Q2
0 quarters
|
|
165
Aon
AON
$60.8B
| $249K | 0.05% |
2,500
| – | – |
2013 Q2
8 quarters
|
|
166
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $248K | 0.05% |
11,597
+5,696
| +97% | +$123K |
2013 Q2
8 quarters
|
|
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $236K | 0.05% |
4,790
| – | – |
2014 Q4
2 quarters
|
|
168
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $236K | 0.05% |
6,000
-1,500
| -20% | -$51.9K |
2014 Q1
5 quarters
|
|
169
Bank of New York Mellon
BNY
$96.4B
| $225K | 0.05% |
5,369
| – | – |
2013 Q2
8 quarters
|
|
170
Cisco
CSCO
$433B
| $220K | 0.04% |
8,003
+100
| +1% | +$2.87K |
2013 Q2
8 quarters
|
|
171
NewMarket
NEU
$8.16B
| $220K | 0.04% |
495
| – | – |
2013 Q2
8 quarters
|
|
|
CMD
172
DELISTED
Cantel Medical Corporation
CMD
| $195K | 0.04% |
3,640
+285
| +8% | +$13.9K |
2014 Q3
3 quarters
|
|
173
Oracle
ORCL
$408B
| $192K | 0.04% |
4,771
-827
| -15% | -$35.9K |
2013 Q2
8 quarters
|
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $192K | 0.04% |
2,575
-675
| -21% | -$50K |
2013 Q2
8 quarters
|
|
175
Mondelez International
MDLZ
$80.4B
| $191K | 0.04% |
4,643
| – | – |
2013 Q2
8 quarters
|
|
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AIIMS
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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
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.