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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
+0.05%
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
$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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 67.89% |
| 2 | Healthcare | 4.52% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.4B
| $45.8M | 14.47% |
+475,277
| New | +$45.5M |
2013 Q2
0 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $16.9M | 5.34% |
+295,312
| New | +$17.9M |
2013 Q2
0 quarters
|
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $11.9M | 3.75% |
+112,589
| New | +$12.3M |
2013 Q2
0 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.7M | 3.7% |
+223,114
| New | +$11.8M |
2013 Q2
0 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.2M | 3.53% |
+147,627
| New | +$11.2M |
2013 Q2
0 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$78.2B
| $11.1M | 3.52% |
+530,052
| New | +$11.2M |
2013 Q2
0 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.4M | 3.3% |
+269,016
| New | +$11.3M |
2013 Q2
0 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.45M | 2.35% |
+81,927
| New | +$7.69M |
2013 Q2
0 quarters
|
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $7.12M | 2.25% |
+252,932
| New | +$7.38M |
2013 Q2
0 quarters
|
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $7.09M | 2.24% |
+93,319
| New | +$7.47M |
2013 Q2
0 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4.31M | 1.36% |
+133,788
| New | +$4.34M |
2013 Q2
0 quarters
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $4.31M | 1.36% |
+85,068
| New | +$4.3M |
2013 Q2
0 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.12M | 1.3% |
+36,243
| New | +$4.31M |
2013 Q2
0 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.05M | 1.28% |
+58,900
| New | +$4.28M |
2013 Q2
0 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.78M | 1.19% |
+90,091
| New | +$3.99M |
2013 Q2
0 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.5B
| $3.57M | 1.13% |
+36,792
| New | +$3.51M |
2013 Q2
0 quarters
|
|
17
CVS Health
CVS
$118B
| $3.24M | 1.02% |
+56,579
| New | +$3.28M |
2013 Q2
0 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $2.96M | 0.94% |
+26,460
| New | +$3.13M |
2013 Q2
0 quarters
|
|
19
ExxonMobil
XOM
$718B
| $2.96M | 0.93% |
+32,710
| New | +$2.94M |
2013 Q2
0 quarters
|
|
20
TJX Companies
TJX
$159B
| $2.8M | 0.88% |
+111,848
| New | +$2.76M |
2013 Q2
0 quarters
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.69M | 0.85% |
+57,644
| New | +$2.64M |
2013 Q2
0 quarters
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $2.69M | 0.85% |
+55,568
| New | +$2.64M |
2013 Q2
0 quarters
|
|
23
NextEra Energy
NEE
$165B
| $2.65M | 0.84% |
+130,120
| New | +$2.58M |
2013 Q2
0 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.63M | 0.83% |
+31,421
| New | +$2.61M |
2013 Q2
0 quarters
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.61M | 0.83% |
+64,832
| New | +$2.76M |
2013 Q2
0 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 68% of assets, followed by Healthcare and Industrials.
- 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.