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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 | |
|---|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.3B
| $185K | 0.04% |
5,781
+47
| +0.8% | +$1.43K |
2013 Q2
8 quarters
|
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $185K | 0.04% |
6,000
| – | – |
2015 Q1
1 quarter
|
|
178
Watsco Inc
WSO
$12.3B
| $184K | 0.04% |
1,485
| – | – |
2013 Q2
8 quarters
|
|
179
Wabtec
WAB
$48.9B
| $182K | 0.04% |
1,935
-785
| -29% | -$77.1K |
2013 Q2
8 quarters
|
|
180
Halliburton
HAL
$27.9B
| $179K | 0.04% |
4,165
-59
| -1% | -$2.72K |
2013 Q2
8 quarters
|
|
181
Chevron
CVX
$437B
| $178K | 0.04% |
1,850
+58
| +3% | +$6.09K |
2013 Q2
8 quarters
|
|
182
Madison Square Garden
MSGS
$9.72B
| $174K | 0.04% |
2,923
+70
| +2% | +$4.2K |
2014 Q2
4 quarters
|
|
183
Middleby
MIDD
$4.95B
| $171K | 0.04% |
1,525
-620
| -29% | -$66.3K |
2014 Q2
4 quarters
|
|
184
Abbott
ABT
$182B
| $166K | 0.03% |
3,392
| – | – |
2013 Q2
8 quarters
|
|
185
U-Haul Holding Co
UHAL
$11.2B
| $166K | 0.03% |
5,080
| – | – |
2015 Q1
1 quarter
|
|
186
HEICO Corp
HEI
$43.6B
| $162K | 0.03% |
6,799
+49
| +0.7% | +$1.17K |
2013 Q2
8 quarters
|
|
187
ProShares Ultra NASDAQ Biotechnology
BIB
$93M
| $156K | 0.03% |
1,730
| – | – |
2014 Q1
5 quarters
|
|
188
UnitedHealth
UNH
$357B
| $149K | 0.03% |
1,218
-152
| -11% | -$18K |
2013 Q2
8 quarters
|
|
189
Home Depot
HD
$310B
| $148K | 0.03% |
1,330
+30
| +2% | +$3.36K |
2013 Q2
8 quarters
|
|
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| $141K | 0.03% |
1,293
-23,642
| -95% | -$2.6M |
2013 Q2
8 quarters
|
|
191
ExxonMobil
XOM
$726B
| $135K | 0.03% |
1,616
-24,756
| -94% | -$2.13M |
2013 Q2
8 quarters
|
|
192
Carnival Corporation Ltd
CCL
$36.1B
| $125K | 0.03% |
2,534
| – | – |
2013 Q2
8 quarters
|
|
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $124K | 0.03% |
+4,040
| New | +$124K |
2015 Q2
0 quarters
|
|
194
Accendra Health
ACH
$21.7M
| $123K | 0.03% |
3,621
+325
| +10% | +$10.9K |
2013 Q2
8 quarters
|
|
195
AGCO
AGCO
$7.46B
| $122K | 0.03% |
2,154
| – | – |
2013 Q2
8 quarters
|
|
196
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $120K | 0.02% |
3,206
+600
| +23% | +$23.8K |
2013 Q2
8 quarters
|
|
197
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $120K | 0.02% |
1,575
-4
| -0.3% | -$313 |
2013 Q2
8 quarters
|
|
198
Walmart Inc
WMT
$946B
| $119K | 0.02% |
5,040
+150
| +3% | +$3.83K |
2013 Q2
8 quarters
|
|
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $117K | 0.02% |
+4,040
| New | +$118K |
2015 Q2
0 quarters
|
|
200
Emerson Electric
EMR
$90B
| $116K | 0.02% |
2,086
+50
| +2% | +$2.94K |
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.