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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$480M
AUM Growth
+$25M
Cap. Flow
+$15.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.42M
2
PNR icon
Pentair
PNR
+$2.41M
3
MHK icon
Mohawk Industries
MHK
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.39M
2
MLKN icon
MillerKnoll
MLKN
+$2.23M
3
CPRI icon
Capri Holdings
CPRI
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$56M 11.66%
451,824
-2,576
-0.6% -$317K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$24.2M 5.04%
376,796
+15,258
+4% +$961K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$22.7M 4.72%
796,312
+34,984
+5% +$993K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$22.2M 4.62%
239,730
+11,993
+5% +$1.11M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.2M 4.42%
383,250
+24,040
+7% +$1.33M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20M 4.16%
378,104
+17,690
+5% +$932K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$18.4M 3.84%
218,581
-13,069
-6% -$1.11M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.4M 3.01%
353,414
+10,625
+3% +$432K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10.6M 2.21%
399,158
+24,760
+7% +$668K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.22M 1.71%
191,716
+7,800
+4% +$323K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8M 1.67%
122,184
+5,578
+5% +$359K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.79M 1.62%
85,972
+5,352
+7% +$484K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.67M 1.39%
54,770
+2,720
+5% +$330K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$5.66M 1.18%
45,524
-371
-0.8% -$44.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.15M 1.07%
79,114
+3,052
+4% +$191K
CVS icon
16
CVS Health
CVS
$122B
$5.1M 1.06%
49,402
-1,961
-4% -$198K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5M 1.04%
84,114
+3,854
+5% +$224K
DIS icon
18
Walt Disney
DIS
$181B
$4.98M 1.04%
47,491
+245
+0.5% +$24.7K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.4M 0.92%
86,976
-6,008
-6% -$306K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.84M 0.8%
18,584
-110
-0.6% -$22.7K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.83M 0.8%
13,828
-48
-0.3% -$12.9K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.68M 0.77%
33,605
+38
+0.1% +$4.04K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.65M 0.76%
121,785
+7,323
+6% +$218K
AEP icon
24
American Electric Power
AEP
$68.4B
$3.61M 0.75%
64,243
+1,454
+2% +$86.3K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 0.74%
31,348
+494
+2% +$56K
1
2 3 4 5

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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 $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.