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Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$410M
AUM Growth
+$28.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.11M
2
MLKN icon
MillerKnoll
MLKN
+$2.1M
3
ACC
American Campus Communities, Inc.
ACC
+$2.1M
4
FL
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.18M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$51.8M 12.61%
439,542
+3,109
+0.7% +$354K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$22.1M 5.39%
323,302
+18,847
+6% +$1.29M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$17.2M 4.18%
157,546
+11,702
+8% +$1.26M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$16.3M 3.98%
620,620
+42,580
+7% +$1.08M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39B
$16.3M 3.96%
217,138
+15,311
+8% +$1.13M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$16.2M 3.96%
179,863
+11,584
+7% +$1.02M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.5M 3.77%
358,412
+25,135
+8% +$1.06M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.1M 3.67%
284,852
+22,980
+9% +$1.21M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$9.98M 2.43%
328,194
+26,290
+9% +$787K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.69M 1.63%
70,316
-22,301
-24% -$2.11M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.35M 1.55%
100,008
+6,740
+7% +$410K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.17M 1.5%
156,996
+11,972
+8% +$453K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.76M 1.4%
108,862
+8,956
+9% +$468K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.62M 1.37%
47,160
+3,808
+9% +$451K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$4.51M 1.1%
37,922
+3,064
+9% +$348K
CVS icon
16
CVS Health
CVS
$122B
$3.93M 0.96%
52,205
-804
-2% -$60.8K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.92M 0.95%
67,856
+5,586
+9% +$313K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.87M 0.94%
64,088
+5,742
+10% +$333K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$758M
$3.56M 0.87%
71,349
+127
+0.2% +$5.95K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.36M 0.82%
29,114
+3,444
+13% +$392K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.35M 0.82%
31,721
-665
-2% -$67.2K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.34M 0.81%
12,800
+93
+0.7% +$23.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.32M 0.81%
16,945
+168
+1% +$31.9K
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3.09M 0.75%
91,139
+5,445
+6% +$182K
NEE icon
25
NextEra Energy
NEE
$177B
$3.09M 0.75%
120,608
+224
+0.2% +$5.45K
1
2 3 4 5

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Capital Analysts LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.

  • Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
  • Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
  • Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
  • Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
  • Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
  • Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.

Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.