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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
+3.92%
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
$410M
AUM Growth
+$28.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.11M
2
MLKN icon
MillerKnoll
MLKN
+$2.1M
3
ACC
American Campus Communities, Inc.
ACC
+$2.1M
4
FL
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.18M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$124K 0.03%
1,200
+400
+50% +$39.8K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$116K 0.03%
1,512
+336
+29% +$25.2K
UNH icon
178
UnitedHealth
UNH
$370B
$114K 0.03%
1,394
+151
+12% +$11.9K
AXP icon
179
American Express
AXP
$230B
$111K 0.03%
1,170
+225
+24% +$20.3K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$109K 0.03%
1,500
+500
+50% +$34.9K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$107K 0.03%
2,400
+800
+50% +$34.4K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$107K 0.03%
2,400
– –
PM icon
183
Philip Morris
PM
$295B
$106K 0.03%
1,258
+100
+9% +$8.61K
ABT icon
184
Abbott
ABT
$187B
$104K 0.03%
2,533
– –
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.5B
$99K 0.02%
1,300
+400
+44% +$29.3K
AAL icon
186
American Airlines Group
AAL
$10.6B
$95.8K 0.02%
+2,230
New +$87K
HD icon
187
Home Depot
HD
$355B
$93.9K 0.02%
1,160
+361
+45% +$28.5K
SPG icon
188
Simon Property Group
SPG
$72.3B
$91.8K 0.02%
551
-14,241
-96% -$2.33M
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$90.5K 0.02%
1,750
+1,300
+289% +$66K
T icon
190
AT&T
T
$163B
$87.9K 0.02%
3,289
+80
+2% +$2.14K
SYY icon
191
Sysco
SYY
$40.3B
$87K 0.02%
2,323
– –
UHT
192
Universal Health Realty Income Trust
UHT
$594M
$87K 0.02%
2,000
– –
DIM icon
193
WisdomTree International MidCap Dividend Fund
DIM
$170M
$86.4K 0.02%
1,400
+400
+40% +$24.5K
ORAN
194
DELISTED
Orange
ORAN
$85K 0.02%
5,382
– –
WMT icon
195
Walmart Inc
WMT
$890B
$82.6K 0.02%
3,300
– –
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$81.6K 0.02%
680
– –
BIB icon
197
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$80.3K 0.02%
1,730
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$79.4K 0.02%
1,586
+106
+7% +$5.02K
ACH
199
Accendra Health
ACH
$214M
$78.2K 0.02%
2,300
+200
+10% +$6.85K
HPQ icon
200
HP
HPQ
$27.5B
$77.1K 0.02%
5,038
– –
6 7
8
9 10

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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 Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.