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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
+3.92%
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
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.11M |
| 2 |
MillerKnoll
MLKN
|
+$2.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.1M |
| 4 |
Foot Locker
FL
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.18M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.79M |
| 3 |
Simon Property Group
SPG
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$13.9B
| $124K | 0.03% |
1,200
+400
| +50% | +$39.8K |
2013 Q4
2 quarters
|
|
177
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $116K | 0.03% |
1,512
+336
| +29% | +$25.2K |
2013 Q2
4 quarters
|
|
178
UnitedHealth
UNH
$357B
| $114K | 0.03% |
1,394
+151
| +12% | +$11.9K |
2013 Q2
4 quarters
|
|
179
American Express
AXP
$215B
| $111K | 0.03% |
1,170
+225
| +24% | +$20.3K |
2013 Q2
4 quarters
|
|
180
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $109K | 0.03% |
1,500
+500
| +50% | +$34.9K |
2013 Q4
2 quarters
|
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $107K | 0.03% |
2,400
+800
| +50% | +$34.4K |
2013 Q4
2 quarters
|
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $107K | 0.03% |
2,400
| – | – |
2013 Q2
4 quarters
|
|
183
Philip Morris
PM
$316B
| $106K | 0.03% |
1,258
+100
| +9% | +$8.61K |
2013 Q2
4 quarters
|
|
184
Abbott
ABT
$183B
| $104K | 0.03% |
2,533
| – | – |
2013 Q2
4 quarters
|
|
185
iShares Micro-Cap ETF
IWC
$1.28B
| $99K | 0.02% |
1,300
+400
| +44% | +$29.3K |
2013 Q4
2 quarters
|
|
186
American Airlines Group
AAL
$8.23B
| $95.8K | 0.02% |
+2,230
| New | +$87K |
2014 Q2
0 quarters
|
|
187
Home Depot
HD
$310B
| $93.9K | 0.02% |
1,160
+361
| +45% | +$28.5K |
2013 Q2
4 quarters
|
|
|
188
Simon Property Group
SPG
$66.2B
| $91.8K | 0.02% |
551
-14,241
| -96% | -$2.33M |
2013 Q2
4 quarters
|
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $90.5K | 0.02% |
1,750
+1,300
| +289% | +$66K |
2014 Q1
1 quarter
|
|
190
AT&T
T
$162B
| $87.9K | 0.02% |
3,289
+80
| +2% | +$2.14K |
2013 Q2
4 quarters
|
|
191
Sysco
SYY
$40.7B
| $87K | 0.02% |
2,323
| – | – |
2013 Q2
4 quarters
|
|
192
Universal Health Realty Income Trust
UHT
$536M
| $87K | 0.02% |
2,000
| – | – |
2014 Q1
1 quarter
|
|
193
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $86.4K | 0.02% |
1,400
+400
| +40% | +$24.5K |
2013 Q4
2 quarters
|
|
194
DELISTED
Orange
ORAN
| $85K | 0.02% |
5,382
| – | – |
2013 Q3
3 quarters
|
|
195
Walmart Inc
WMT
$947B
| $82.6K | 0.02% |
3,300
| – | – |
2013 Q2
4 quarters
|
|
196
Ameriprise Financial
AMP
$44.8B
| $81.6K | 0.02% |
680
| – | – |
2013 Q2
4 quarters
|
|
197
ProShares Ultra NASDAQ Biotechnology
BIB
$93M
| $80.3K | 0.02% |
1,730
| – | – |
2014 Q1
1 quarter
|
|
198
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $79.4K | 0.02% |
1,586
+106
| +7% | +$5.02K |
2013 Q2
4 quarters
|
|
199
Accendra Health
ACH
$22.1M
| $78.2K | 0.02% |
2,300
+200
| +10% | +$6.85K |
2013 Q2
4 quarters
|
|
200
HP
HPQ
$27.9B
| $77.1K | 0.02% |
5,038
| – | – |
2013 Q2
4 quarters
|
|
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ZP
AIIMS
Capital Analysts LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.
- Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
- Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
- Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
- Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
- Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
- Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.
Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.