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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.4B
| $56M | 11.66% |
451,824
-2,576
| -0.6% | -$317K |
2013 Q2
7 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $24.2M | 5.04% |
376,796
+15,258
| +4% | +$961K |
2013 Q2
7 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$78.2B
| $22.7M | 4.72% |
796,312
+34,984
| +5% | +$993K |
2013 Q2
7 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.9B
| $22.2M | 4.62% |
239,730
+11,993
| +5% | +$1.11M |
2013 Q2
7 quarters
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $21.2M | 4.42% |
383,250
+24,040
| +7% | +$1.33M |
2014 Q4
1 quarter
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20M | 4.16% |
378,104
+17,690
| +5% | +$932K |
2013 Q2
7 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $18.4M | 3.84% |
218,581
-13,069
| -6% | -$1.11M |
2013 Q2
7 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.4M | 3.01% |
353,414
+10,625
| +3% | +$432K |
2013 Q2
7 quarters
|
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $10.6M | 2.21% |
399,158
+24,760
| +7% | +$668K |
2013 Q2
7 quarters
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $8.22M | 1.71% |
191,716
+7,800
| +4% | +$323K |
2013 Q2
7 quarters
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $8M | 1.67% |
122,184
+5,578
| +5% | +$359K |
2013 Q2
7 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.79M | 1.62% |
85,972
+5,352
| +7% | +$484K |
2013 Q2
7 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.67M | 1.39% |
54,770
+2,720
| +5% | +$330K |
2013 Q2
7 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.5B
| $5.66M | 1.18% |
45,524
-371
| -0.8% | -$44.7K |
2013 Q2
7 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $5.15M | 1.07% |
79,114
+3,052
| +4% | +$191K |
2013 Q2
7 quarters
|
|
16
CVS Health
CVS
$118B
| $5.1M | 1.06% |
49,402
-1,961
| -4% | -$198K |
2013 Q2
7 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5M | 1.04% |
84,114
+3,854
| +5% | +$224K |
2013 Q2
7 quarters
|
|
18
Walt Disney
DIS
$191B
| $4.98M | 1.04% |
47,491
+245
| +0.5% | +$24.7K |
2013 Q2
7 quarters
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.07B
| $4.4M | 0.92% |
86,976
-6,008
| -6% | -$306K |
2013 Q2
7 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.84M | 0.8% |
18,584
-110
| -0.6% | -$22.7K |
2013 Q2
7 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.83M | 0.8% |
13,828
-48
| -0.3% | -$12.9K |
2013 Q2
7 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.68M | 0.77% |
33,605
+38
| +0.1% | +$4.04K |
2013 Q2
7 quarters
|
|
23
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $3.65M | 0.76% |
121,785
+7,323
| +6% | +$218K |
2014 Q4
1 quarter
|
|
24
American Electric Power
AEP
$67.7B
| $3.61M | 0.75% |
64,243
+1,454
| +2% | +$86.3K |
2014 Q3
2 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $3.56M | 0.74% |
31,348
+494
| +2% | +$56K |
2013 Q2
7 quarters
|
|
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ZP
AIIMS
Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.