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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
-0.71%
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
$489M
AUM Growth
+$8.91M
Cap. Flow
+$14.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.69%
Holding
409
New
33
Increased
174
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.55M
2
MBB icon
iShares MBS ETF
MBB
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.24M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.89M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.83M
4
RCL icon
Royal Caribbean
RCL
+$2.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.6%
2 Financials 5.21%
3 Healthcare 4.88%
4 Industrials 4.48%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$47.9M 9.79%
386,348
-65,476
-14% -$8.24M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$25.4M 5.2%
400,715
+23,919
+6% +$1.59M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.2M 4.75%
426,524
+43,274
+11% +$2.38M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.2M 4.53%
420,856
+42,752
+11% +$2.25M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$21.8M 4.46%
766,796
-29,516
-4% -$855K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$21.6M 4.42%
234,618
-5,112
-2% -$482K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.1M 3.1%
370,571
+17,157
+5% +$737K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39B
$14.2M 2.91%
190,605
-27,976
-13% -$2.24M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.72M 1.78%
205,792
+14,076
+7% +$603K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.49M 1.74%
131,670
+9,486
+8% +$626K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$8.02M 1.64%
71,595
+40,247
+128% +$4.55M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.19M 1.47%
62,159
+7,389
+13% +$875K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.4M 1.31%
72,077
-13,895
-16% -$1.26M
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$5.6M 1.14%
44,815
-709
-2% -$88.6K
DIS icon
15
Walt Disney
DIS
$181B
$5.52M 1.13%
48,367
+876
+2% +$96.2K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.49M 1.12%
83,806
+4,692
+6% +$306K
CVS icon
17
CVS Health
CVS
$122B
$5.28M 1.08%
50,384
+982
+2% +$100K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.28M 1.08%
89,744
+5,630
+7% +$335K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.13M 0.84%
104,041
+76,141
+273% +$3.15M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.12M 0.84%
91,970
+4,994
+6% +$239K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.95M 0.81%
133,499
+11,714
+10% +$351K
GLD icon
22
SPDR Gold Trust
GLD
$141B
$3.71M 0.76%
32,976
+3,234
+11% +$370K
AEP icon
23
American Electric Power
AEP
$68.4B
$3.47M 0.71%
65,481
+1,238
+2% +$68.5K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$3.4M 0.7%
+31,326
New +$3.43M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.39M 0.69%
16,491
-2,093
-11% -$440K
1
2 3 4 5

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Capital Analysts LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Analysts LLC held 409 positions worth $489M, up 1.9% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Analysts LLC deployed $14.9M of net new capital in Q2 2015, opening 33 new positions and adding to 174 existing holdings. Its largest new stake was iShares MBS ETF: 31,326 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.24M trimmed.

  • Capital Analysts LLC's largest Q2 2015 buy was iShares MBS ETF: 31,326 shares worth $3.4M.
  • Capital Analysts LLC added most to iShares TIPS Bond ETF in Q2 2015, an estimated $4.55M increase.
  • Capital Analysts LLC's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $8.24M.
  • Capital Analysts LLC fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $3.83M.
  • Capital Analysts LLC's ten largest holdings make up 43% of its $489M portfolio in Q2 2015.
  • Capital Analysts LLC opened 33 new positions and closed 38 in Q2 2015.
  • Capital Analysts LLC's portfolio value rose 1.9% quarter-over-quarter to $489M.

Based on Capital Analysts LLC's 13F filing for Q2 2015, filed 14 Aug 2015.