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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
+4.03%
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
$455M
AUM Growth
+$29M
Cap. Flow
+$14.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
204
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.08M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.04M
4
PARA
Paramount Global Class B
PARA
+$2.25M
5
PKG icon
Packaging Corp of America
PKG
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Consumer Discretionary 4.84%
3 Financials 4.75%
4 Industrials 3.6%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
226
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$64.7K 0.01%
1,600
– –
GAB icon
227
Gabelli Equity Trust
GAB
$1.79B
$64.7K 0.01%
10,312
– –
TGT icon
228
Target
TGT
$68B
$64.3K 0.01%
847
+346
+69% +$23.4K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.57B
$63K 0.01%
820
+320
+64% +$23.9K
SVC
230
Service Properties Trust
SVC
$1.07B
$62.9K 0.01%
409
+58
+17% +$8.55K
KMT icon
231
Kennametal
KMT
$2.52B
$62.8K 0.01%
1,756
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$62.8K 0.01%
1,586
– –
NSC icon
233
Norfolk Southern
NSC
$75.1B
$62.5K 0.01%
570
– –
JOY
234
DELISTED
Joy Global Inc
JOY
$62.3K 0.01%
1,339
– –
ITW icon
235
Illinois Tool Works
ITW
$84.5B
$61.6K 0.01%
650
– –
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.31B
$60.8K 0.01%
1,460
+610
+72% +$24.1K
AGN
237
DELISTED
Allergan plc
AGN
$60.5K 0.01%
235
+135
+135% +$33.7K
CSG
238
DELISTED
CHAMBERS STR PPTYS COM
CSG
$59.8K 0.01%
7,425
– –
HELE icon
239
Helen of Troy
HELE
$693M
$59.6K 0.01%
916
-664
-42% -$40.9K
TEL icon
240
TE Connectivity
TEL
$62.6B
$58.6K 0.01%
927
– –
GWW icon
241
W.W. Grainger
GWW
$60.2B
$57.2K 0.01%
224
+69
+45% +$17K
ESS icon
242
Essex Property Trust
ESS
$18.5B
$56.4K 0.01%
272
+23
+9% +$4.56K
EPI icon
243
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$56.3K 0.01%
2,555
+1,005
+65% +$22.6K
WELL icon
244
Welltower
WELL
$171B
$55.7K 0.01%
736
+61
+9% +$4.36K
C icon
245
Citigroup
C
$226B
$55.7K 0.01%
1,030
– –
DVN icon
246
Devon Energy
DVN
$47.3B
$55K 0.01%
898
-200
-18% -$12.1K
PARA
247
DELISTED
Paramount Global Class B
PARA
$55K 0.01%
993
-42,315
-98% -$2.25M
BDX icon
248
Becton Dickinson
BDX
$48.2B
$54.7K 0.01%
402
– –
EPR icon
249
EPR Properties
EPR
$4.77B
$54K 0.01%
936
+167
+22% +$9.28K
FRT icon
250
Federal Realty Investment Trust
FRT
$10.3B
$53.7K 0.01%
402
+58
+17% +$7.53K
8 9
10
11 12

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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 Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.