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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
-0.73%
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
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
409
New
33
Increased
174
Reduced
80
Closed
38
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.55M |
| 2 |
iShares MBS ETF
MBB
|
+$3.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.24M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.89M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.83M |
| 4 |
Royal Caribbean
RCL
|
+$2.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.3% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.4B
| $47.9M | 9.79% |
386,348
-65,476
| -14% | -$8.24M |
2013 Q2
8 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $25.4M | 5.2% |
400,715
+23,919
| +6% | +$1.59M |
2013 Q2
8 quarters
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $23.2M | 4.75% |
426,524
+43,274
| +11% | +$2.38M |
2014 Q4
2 quarters
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.2M | 4.53% |
420,856
+42,752
| +11% | +$2.25M |
2013 Q2
8 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$78.2B
| $21.8M | 4.46% |
766,796
-29,516
| -4% | -$855K |
2013 Q2
8 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $21.6M | 4.42% |
234,618
-5,112
| -2% | -$482K |
2013 Q2
8 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.1M | 3.1% |
370,571
+17,157
| +5% | +$737K |
2013 Q2
8 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $14.2M | 2.91% |
190,605
-27,976
| -13% | -$2.24M |
2013 Q2
8 quarters
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $8.72M | 1.78% |
205,792
+14,076
| +7% | +$603K |
2013 Q2
8 quarters
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $8.49M | 1.74% |
131,670
+9,486
| +8% | +$626K |
2013 Q2
8 quarters
|
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $8.02M | 1.64% |
71,595
+40,247
| +128% | +$4.55M |
2013 Q2
8 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.19M | 1.47% |
62,159
+7,389
| +13% | +$875K |
2013 Q2
8 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.4M | 1.31% |
72,077
-13,895
| -16% | -$1.26M |
2013 Q2
8 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.5B
| $5.6M | 1.14% |
44,815
-709
| -2% | -$88.6K |
2013 Q2
8 quarters
|
|
15
Walt Disney
DIS
$191B
| $5.52M | 1.13% |
48,367
+876
| +2% | +$96.2K |
2013 Q2
8 quarters
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $5.49M | 1.12% |
83,806
+4,692
| +6% | +$306K |
2013 Q2
8 quarters
|
|
17
CVS Health
CVS
$118B
| $5.28M | 1.08% |
50,384
+982
| +2% | +$100K |
2013 Q2
8 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.28M | 1.08% |
89,744
+5,630
| +7% | +$335K |
2013 Q2
8 quarters
|
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.13M | 0.84% |
104,041
+76,141
| +273% | +$3.15M |
2013 Q2
8 quarters
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.07B
| $4.12M | 0.84% |
91,970
+4,994
| +6% | +$239K |
2013 Q2
8 quarters
|
|
21
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $3.95M | 0.81% |
133,499
+11,714
| +10% | +$351K |
2014 Q4
2 quarters
|
|
22
SPDR Gold Trust
GLD
$142B
| $3.71M | 0.76% |
32,976
+3,234
| +11% | +$370K |
2013 Q2
8 quarters
|
|
23
American Electric Power
AEP
$67.7B
| $3.47M | 0.71% |
65,481
+1,238
| +2% | +$68.5K |
2014 Q3
3 quarters
|
|
|
24
iShares MBS ETF
MBB
$35.9B
| $3.4M | 0.7% |
+31,326
| New | +$3.43M |
2015 Q2
0 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.39M | 0.69% |
16,491
-2,093
| -11% | -$440K |
2013 Q2
8 quarters
|
|
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AIIMS
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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
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.