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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
+5.01%
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
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 2 |
Microchip Technology
MCHP
|
+$1.68M |
| 3 |
Royal Caribbean
RCL
|
+$1.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.55M |
| 3 |
McDonald's
MCD
|
+$2.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.4B
| $45.4M | 13.59% |
448,666
-26,611
| -6% | -$2.67M |
2013 Q2
1 quarter
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $19.8M | 5.92% |
309,800
+14,488
| +5% | +$888K |
2013 Q2
1 quarter
|
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $13.2M | 3.94% |
124,231
+11,642
| +10% | +$1.22M |
2013 Q2
1 quarter
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.2B
| $12.7M | 3.8% |
567,352
+37,300
| +7% | +$823K |
2013 Q2
1 quarter
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.4M | 3.72% |
236,302
+13,188
| +6% | +$692K |
2013 Q2
1 quarter
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.4M | 3.71% |
158,066
+10,439
| +7% | +$824K |
2013 Q2
1 quarter
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.5M | 3.43% |
285,798
+16,782
| +6% | +$664K |
2013 Q2
1 quarter
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.92M | 2.37% |
86,441
+4,514
| +6% | +$414K |
2013 Q2
1 quarter
|
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $7.88M | 2.36% |
269,932
+17,000
| +7% | +$486K |
2013 Q2
1 quarter
|
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $7.36M | 2.2% |
100,862
+7,543
| +8% | +$565K |
2013 Q2
1 quarter
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4.98M | 1.49% |
143,280
+9,492
| +7% | +$323K |
2013 Q2
1 quarter
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $4.92M | 1.47% |
91,164
+6,096
| +7% | +$325K |
2013 Q2
1 quarter
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.56M | 1.37% |
94,035
+3,944
| +4% | +$181K |
2013 Q2
1 quarter
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.36M | 1.31% |
38,422
+2,179
| +6% | +$247K |
2013 Q2
1 quarter
|
|
15
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.06M | 1.22% |
61,402
+2,502
| +4% | +$170K |
2013 Q2
1 quarter
|
|
16
iShares Russell 2000 ETF
IWM
$77.5B
| $3.97M | 1.19% |
37,260
+468
| +1% | +$48.4K |
2013 Q2
1 quarter
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.26M | 0.98% |
60,168
+4,600
| +8% | +$240K |
2013 Q2
1 quarter
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.2M | 0.96% |
62,556
+4,912
| +9% | +$244K |
2013 Q2
1 quarter
|
|
19
TJX Companies
TJX
$159B
| $3.19M | 0.96% |
113,166
+1,318
| +1% | +$35.1K |
2013 Q2
1 quarter
|
|
20
CVS Health
CVS
$118B
| $3.08M | 0.92% |
54,218
-2,361
| -4% | -$141K |
2013 Q2
1 quarter
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.89M | 0.87% |
32,073
+652
| +2% | +$57.7K |
2013 Q2
1 quarter
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $2.85M | 0.85% |
25,298
-1,162
| -4% | -$130K |
2013 Q2
1 quarter
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.84M | 0.85% |
12,560
+304
| +2% | +$67.6K |
2013 Q2
1 quarter
|
|
24
iShares North American Natural Resources ETF
IGE
$814M
| $2.82M | 0.85% |
68,150
+1,838
| +3% | +$75K |
2013 Q2
1 quarter
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.77M | 0.83% |
16,503
+449
| +3% | +$75.3K |
2013 Q2
1 quarter
|
|
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AIIMS
Capital Analysts LLC's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
- Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
- Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
- Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
- Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
- Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.
Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.