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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
-0.71%
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
$489M
AUM Growth
+$8.91M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.69%
Holding
409
New
33
Increased
174
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.55M
2
MBB icon
iShares MBS ETF
MBB
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.24M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.89M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.83M
4
RCL icon
Royal Caribbean
RCL
+$2.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.6%
2 Financials 5.21%
3 Healthcare 4.88%
4 Industrials 4.48%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13.1B
$185K 0.04%
5,781
+47
+0.8% +$1.43K
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$185K 0.04%
6,000
– –
WSO icon
178
Watsco Inc
WSO
$13.6B
$184K 0.04%
1,485
– –
WAB icon
179
Wabtec
WAB
$49.3B
$182K 0.04%
1,935
-785
-29% -$77.1K
HAL icon
180
Halliburton
HAL
$26.6B
$179K 0.04%
4,165
-59
-1% -$2.72K
CVX icon
181
Chevron
CVX
$366B
$178K 0.04%
1,850
+58
+3% +$6.09K
MSGS icon
182
Madison Square Garden
MSGS
$9.39B
$174K 0.04%
2,923
+70
+2% +$4.2K
MIDD icon
183
Middleby
MIDD
$6.08B
$171K 0.04%
1,525
-620
-29% -$66.3K
ABT icon
184
Abbott
ABT
$187B
$166K 0.03%
3,392
– –
UHAL icon
185
U-Haul Holding Co
UHAL
$14.6B
$166K 0.03%
5,080
– –
HEI icon
186
HEICO Corp
HEI
$51.4B
$162K 0.03%
6,799
+49
+0.7% +$1.17K
BIB icon
187
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$156K 0.03%
1,730
– –
UNH icon
188
UnitedHealth
UNH
$370B
$149K 0.03%
1,218
-152
-11% -$18K
HD icon
189
Home Depot
HD
$355B
$148K 0.03%
1,330
+30
+2% +$3.36K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$141K 0.03%
1,293
-23,642
-95% -$2.6M
XOM icon
191
ExxonMobil
XOM
$634B
$135K 0.03%
1,616
-24,756
-94% -$2.13M
CCL icon
192
Carnival Corporation Ltd
CCL
$39.7B
$125K 0.03%
2,534
– –
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$124K 0.03%
+4,040
New +$124K
ACH
194
Accendra Health
ACH
$214M
$123K 0.03%
3,621
+325
+10% +$10.9K
AGCO icon
195
AGCO
AGCO
$7.2B
$122K 0.03%
2,154
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$120K 0.02%
3,206
+600
+23% +$23.8K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$120K 0.02%
1,575
-4
-0.3% -$313
WMT icon
198
Walmart Inc
WMT
$890B
$119K 0.02%
5,040
+150
+3% +$3.83K
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$117K 0.02%
+4,040
New +$118K
EMR icon
200
Emerson Electric
EMR
$88.3B
$116K 0.02%
2,086
+50
+2% +$2.94K
6 7
8
9 10

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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 Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

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.