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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
+0.05%
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 | |
|---|---|---|---|---|---|---|
|
ACH
176
Accendra Health
ACH
$214M
| $71K | 0.02% |
+2,100
| New | +$69.7K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $68.7K | 0.02% |
+1,233
| New | +$71.3K |
|
178
UnitedHealth
UNH
$370B
| $67.2K | 0.02% |
+1,026
| New | +$63.8K |
|
179
PepsiCo
PEP
$190B
| $66.9K | 0.02% |
+817
| New | +$66.7K |
|
180
Sysco
SYY
$40.3B
| $65.1K | 0.02% |
+1,906
| New | +$65.6K |
|
|
ESL
181
DELISTED
Esterline Technologies
ESL
| $64.9K | 0.02% |
+898
| New | +$66.6K |
|
182
AT&T
T
$163B
| $64.6K | 0.02% |
+2,415
| New | +$67.1K |
|
183
Carnival Corporation Ltd
CCL
$39.7B
| $60.2K | 0.02% |
+1,756
| New | +$59.5K |
|
184
Walmart Inc
WMT
$890B
| $59.6K | 0.02% |
+2,400
| New | +$61.5K |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $57.9K | 0.02% |
+1,480
| New | +$58.7K |
|
186
Novartis
NVS
$297B
| $57.6K | 0.02% |
+908
| New | +$59.1K |
|
|
ESV
187
DELISTED
Ensco Rowan plc
ESV
| $53.3K | 0.02% |
+229
| New | +$53.8K |
|
188
Avnet
AVT
$7.92B
| $51.9K | 0.02% |
+1,544
| New | +$51.6K |
|
189
Yum! Brands
YUM
$41.1B
| $51.7K | 0.02% |
+1,036
| New | +$51.3K |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $51.6K | 0.02% |
+1,300
| New | +$52.9K |
|
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $50.8K | 0.02% |
+1,500
| New | +$47.9K |
|
192
Citigroup
C
$226B
| $49.4K | 0.02% |
+1,030
| New | +$49.5K |
|
193
Public Storage
PSA
$61.3B
| $47.3K | 0.01% |
+308
| New | +$48.5K |
|
194
Kennametal
KMT
$2.52B
| $47K | 0.01% |
+1,211
| New | +$48.4K |
|
195
American Express
AXP
$230B
| $45.6K | 0.01% |
+610
| New | +$43.4K |
|
196
Pfizer
PFE
$153B
| $45.4K | 0.01% |
+1,707
| New | +$47.2K |
|
197
Royal Caribbean
RCL
$85.6B
| $45.3K | 0.01% |
+1,359
| New | +$47.2K |
|
198
Illinois Tool Works
ITW
$84.5B
| $45K | 0.01% |
+650
| New | +$43.5K |
|
|
ISCA
199
DELISTED
International Speedway Corp
ISCA
| $43.6K | 0.01% |
+1,385
| New | +$46.3K |
|
200
CME Group
CME
$94.8B
| $43.4K | 0.01% |
+572
| New | +$37.5K |
|
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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.