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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
+0.05%
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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$47.3B
| $42.5K | 0.01% |
+820
| New | +$45.7K |
|
202
Danaher
DHR
$144B
| $41.8K | 0.01% |
+982
| New | +$40.7K |
|
203
Emerson Electric
EMR
$88.3B
| $39.5K | 0.01% |
+725
| New | +$40.8K |
|
204
Aflac
AFL
$62.6B
| $38.9K | 0.01% |
+1,340
| New | +$36.3K |
|
205
Oshkosh
OSK
$9.59B
| $38.3K | 0.01% |
+1,010
| New | +$38.8K |
|
|
TRK
206
DELISTED
Speedway Motorsports, Inc.
TRK
| $35.9K | 0.01% |
+2,066
| New | +$37.2K |
|
207
Hershey
HSY
$36.6B
| $35.7K | 0.01% |
+400
| New | +$35.3K |
|
208
Ameriprise Financial
AMP
$48.8B
| $35.6K | 0.01% |
+440
| New | +$34.2K |
|
209
AGCO
AGCO
$7.2B
| $35.6K | 0.01% |
+709
| New | +$37.5K |
|
210
Vale
VALE
$62.6B
| $35K | 0.01% |
+2,665
| New | +$41.8K |
|
211
Welltower
WELL
$171B
| $34.2K | 0.01% |
+510
| New | +$36.2K |
|
212
Coherent
COHR
$74.2B
| $33.6K | 0.01% |
+2,068
| New | +$33.9K |
|
213
Halliburton
HAL
$26.6B
| $33.5K | 0.01% |
+803
| New | +$33.6K |
|
214
Gabelli Equity Trust
GAB
$1.79B
| $33.3K | 0.01% |
+5,275
| New | +$33.3K |
|
215
Tapestry
TPR
$32.8B
| $33.1K | 0.01% |
+580
| New | +$32.6K |
|
216
Norfolk Southern
NSC
$75.1B
| $32.7K | 0.01% |
+450
| New | +$34.4K |
|
217
State Street
STT
$50.7B
| $32.6K | 0.01% |
+500
| New | +$31.1K |
|
|
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
| $32K | 0.01% |
+786
| New | +$33.7K |
|
219
Becton Dickinson
BDX
$48.2B
| $31.3K | 0.01% |
+324
| New | +$30.9K |
|
220
Genuine Parts
GPC
$18.7B
| $28.9K | 0.01% |
+370
| New | +$28.7K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $28.7K | 0.01% |
+574
| New | +$29K |
|
222
Boston Properties
BXP
$11.1B
| $28.3K | 0.01% |
+268
| New | +$29.1K |
|
223
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $28K | 0.01% |
+1,480
| New | +$30.3K |
|
224
Realty Income
O
$59.1B
| $27.6K | 0.01% |
+680
| New | +$31.4K |
|
|
SVC
225
Service Properties Trust
SVC
$1.07B
| $27.4K | 0.01% |
+210
| New | +$29.6K |
|
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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.