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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
+4.03%
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
$455M
AUM Growth
+$29M
(+6.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
204
Reduced
62
Closed
31
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.7M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.77M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$19.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.08M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.04M |
| 4 |
Paramount Global Class B
PARA
|
+$2.25M |
| 5 |
Packaging Corp of America
PKG
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.05% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $64.7K | 0.01% |
1,600
| – | – |
2014 Q1
3 quarters
|
|
227
Gabelli Equity Trust
GAB
$1.77B
| $64.7K | 0.01% |
10,312
| – | – |
2013 Q2
6 quarters
|
|
228
Target
TGT
$69.7B
| $64.3K | 0.01% |
847
+346
| +69% | +$23.4K |
2013 Q2
6 quarters
|
|
229
iShares US Real Estate ETF
IYR
$4.17B
| $63K | 0.01% |
820
+320
| +64% | +$23.9K |
2013 Q2
6 quarters
|
|
|
SVC
230
Service Properties Trust
SVC
$799M
| $62.9K | 0.01% |
409
+58
| +17% | +$8.55K |
2013 Q2
6 quarters
|
|
231
Kennametal
KMT
$2.34B
| $62.8K | 0.01% |
1,756
| – | – |
2013 Q2
6 quarters
|
|
232
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $62.8K | 0.01% |
1,586
| – | – |
2013 Q2
6 quarters
|
|
233
Norfolk Southern
NSC
$73.1B
| $62.5K | 0.01% |
570
| – | – |
2013 Q2
6 quarters
|
|
|
JOY
234
DELISTED
Joy Global Inc
JOY
| $62.3K | 0.01% |
1,339
| – | – |
2013 Q3
5 quarters
|
|
235
Illinois Tool Works
ITW
$77.3B
| $61.6K | 0.01% |
650
| – | – |
2013 Q2
6 quarters
|
|
236
iShares China Large-Cap ETF
FXI
$3.89B
| $60.8K | 0.01% |
1,460
+610
| +72% | +$24.1K |
2013 Q4
4 quarters
|
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $60.5K | 0.01% |
235
+135
| +135% | +$33.7K |
2014 Q2
2 quarters
|
|
|
CSG
238
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $59.8K | 0.01% |
7,425
| – | – |
2014 Q3
1 quarter
|
|
239
Helen of Troy
HELE
$677M
| $59.6K | 0.01% |
916
-664
| -42% | -$40.9K |
2013 Q3
5 quarters
|
|
240
TE Connectivity
TEL
$61.2B
| $58.6K | 0.01% |
927
| – | – |
2013 Q2
6 quarters
|
|
241
W.W. Grainger
GWW
$62.3B
| $57.2K | 0.01% |
224
+69
| +45% | +$17K |
2014 Q1
3 quarters
|
|
242
Essex Property Trust
ESS
$17.3B
| $56.4K | 0.01% |
272
+23
| +9% | +$4.56K |
2013 Q2
6 quarters
|
|
243
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $56.3K | 0.01% |
2,555
+1,005
| +65% | +$22.6K |
2013 Q4
4 quarters
|
|
244
Welltower
WELL
$169B
| $55.7K | 0.01% |
736
+61
| +9% | +$4.36K |
2013 Q2
6 quarters
|
|
245
Citigroup
C
$208B
| $55.7K | 0.01% |
1,030
| – | – |
2013 Q2
6 quarters
|
|
246
Devon Energy
DVN
$55.7B
| $55K | 0.01% |
898
-200
| -18% | -$12.1K |
2013 Q2
6 quarters
|
|
|
247
DELISTED
Paramount Global Class B
PARA
| $55K | 0.01% |
993
-42,315
| -98% | -$2.25M |
2013 Q2
6 quarters
|
|
248
Becton Dickinson
BDX
$51.9B
| $54.7K | 0.01% |
402
| – | – |
2013 Q2
6 quarters
|
|
249
EPR Properties
EPR
$4.24B
| $54K | 0.01% |
936
+167
| +22% | +$9.28K |
2013 Q2
6 quarters
|
|
250
Federal Realty Investment Trust
FRT
$9.21B
| $53.7K | 0.01% |
402
+58
| +17% | +$7.53K |
2013 Q2
6 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2014 Portfolio in Review
As of Q4 2014, Capital Analysts LLC held 422 positions worth $455M, up 6.8% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $14.7M of net new capital in Q4 2014, opening 36 new positions and adding to 204 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 359,210 shares worth $19.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $19.3M trimmed.
- Capital Analysts LLC's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 359,210 shares worth $19.6M.
- Capital Analysts LLC added most to iShares S&P 500 Value ETF in Q4 2014, an estimated $2.77M increase.
- Capital Analysts LLC's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $19.3M.
- Capital Analysts LLC fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2014, selling an estimated $3.04M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $455M portfolio in Q4 2014.
- Capital Analysts LLC opened 36 new positions and closed 31 in Q4 2014.
- Capital Analysts LLC's portfolio value rose 6.8% quarter-over-quarter to $455M.
Based on Capital Analysts LLC's 13F filing for Q4 2014, filed 13 Feb 2015.