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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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Healthcare 4.54%
3 Industrials 4.07%
4 Consumer Discretionary 3.49%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$9.42B
$54.2K 0.01%
423
– –
WKC icon
227
World Kinect Corp
WKC
$1.86B
$53.8K 0.01%
1,221
– –
PSX icon
228
Phillips 66
PSX
$81.4B
$53K 0.01%
688
+363
+112% +$27.6K
ITW icon
229
Illinois Tool Works
ITW
$84.5B
$52.9K 0.01%
650
– –
DHR icon
230
Danaher
DHR
$144B
$49.5K 0.01%
982
– –
COHR icon
231
Coherent
COHR
$74.2B
$49.4K 0.01%
3,204
+183
+6% +$2.95K
C icon
232
Citigroup
C
$226B
$49K 0.01%
1,030
– –
BKNG icon
233
Booking.com
BKNG
$161B
$48.9K 0.01%
1,025
– –
QIHU
234
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$46.4K 0.01%
466
– –
IBM icon
235
IBM
IBM
$224B
$44.3K 0.01%
241
– –
ISCA
236
DELISTED
International Speedway Corp
ISCA
$43.7K 0.01%
1,285
-100
-7% -$3.38K
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
$43.3K 0.01%
+2,035
New +$43.5K
CME icon
238
CME Group
CME
$94.8B
$42.3K 0.01%
572
– –
HSY icon
239
Hershey
HSY
$36.6B
$41.8K 0.01%
400
– –
HST icon
240
Host Hotels & Resorts
HST
$16B
$40K 0.01%
1,976
+5
+0.3% +$97
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$39.7K 0.01%
433
– –
SVC
242
Service Properties Trust
SVC
$1.07B
$38.4K 0.01%
269
+2
+0.7% +$266
BDX icon
243
Becton Dickinson
BDX
$48.2B
$37K 0.01%
324
– –
DD
244
DELISTED
Du Pont De Nemours E I
DD
$37K 0.01%
580
+2
+0.3% +$122
ATW
245
DELISTED
Atwood Oceanics
ATW
$36.6K 0.01%
727
– –
MCD icon
246
McDonald's
MCD
$195B
$35.4K 0.01%
361
+1
+0.3% +$96
STT icon
247
State Street
STT
$50.7B
$34.8K 0.01%
500
– –
TEL icon
248
TE Connectivity
TEL
$62.6B
$34.3K 0.01%
570
– –
MIDU icon
249
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$32.9K 0.01%
+1,925
New +$30.9K
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$32.7K 0.01%
1,480
– –
8 9
10
11 12

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Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.