We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$45.4M 13.59%
448,666
-26,611
-6% -$2.67M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$19.8M 5.92%
309,800
+14,488
+5% +$888K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13.2M 3.94%
124,231
+11,642
+10% +$1.22M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.7M 3.8%
567,352
+37,300
+7% +$823K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 3.72%
236,302
+13,188
+6% +$692K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$12.4M 3.71%
158,066
+10,439
+7% +$824K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.5M 3.43%
285,798
+16,782
+6% +$664K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.92M 2.37%
86,441
+4,514
+6% +$414K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.88M 2.36%
269,932
+17,000
+7% +$486K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.36M 2.2%
100,862
+7,543
+8% +$565K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.98M 1.49%
143,280
+9,492
+7% +$323K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.92M 1.47%
91,164
+6,096
+7% +$325K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.56M 1.37%
94,035
+3,944
+4% +$181K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.36M 1.31%
38,422
+2,179
+6% +$247K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$4.06M 1.22%
61,402
+2,502
+4% +$170K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$3.97M 1.19%
37,260
+468
+1% +$48.4K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.26M 0.98%
60,168
+4,600
+8% +$240K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.2M 0.96%
62,556
+4,912
+9% +$244K
TJX icon
19
TJX Companies
TJX
$178B
$3.19M 0.96%
113,166
+1,318
+1% +$35.1K
CVS icon
20
CVS Health
CVS
$122B
$3.08M 0.92%
54,218
-2,361
-4% -$141K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.89M 0.87%
32,073
+652
+2% +$57.7K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.85M 0.85%
25,298
-1,162
-4% -$130K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.84M 0.85%
12,560
+304
+2% +$67.6K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$758M
$2.82M 0.85%
68,150
+1,838
+3% +$75K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.77M 0.83%
16,503
+449
+3% +$75.3K
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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 Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.