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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
BXP icon
251
Boston Properties
BXP
$11.1B
$32.2K 0.01%
281
+3
+1% +$327
WELL icon
252
Welltower
WELL
$171B
$31.9K 0.01%
535
+3
+0.6% +$171
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.56B
$31.4K 0.01%
432
+2
+0.5% +$140
FRT icon
254
Federal Realty Investment Trust
FRT
$10.3B
$30.8K 0.01%
268
+1
+0.4% +$109
ETN icon
255
Eaton
ETN
$174B
$30.3K 0.01%
402
-234
-37% -$17.2K
ESS icon
256
Essex Property Trust
ESS
$18.5B
$29.8K 0.01%
175
+1
+0.6% +$161
EGP icon
257
EastGroup Properties
EGP
$10.9B
$29.4K 0.01%
467
+2
+0.4% +$121
GWW icon
258
W.W. Grainger
GWW
$60.2B
$29.1K 0.01%
+115
New +$28.7K
CF icon
259
CF Industries
CF
$17.3B
$28.7K 0.01%
550
– –
SKT icon
260
Tanger
SKT
$4.52B
$28.6K 0.01%
816
+2
+0.2% +$68
GILD icon
261
Gilead Sciences
GILD
$165B
$28.3K 0.01%
400
– –
O icon
262
Realty Income
O
$59.1B
$28.3K 0.01%
714
+4
+0.6% +$159
EPR icon
263
EPR Properties
EPR
$4.77B
$27.9K 0.01%
523
+4
+0.8% +$206
DEI icon
264
Douglas Emmett
DEI
$1.96B
$27.8K 0.01%
1,026
+4
+0.4% +$104
SWK icon
265
Stanley Black & Decker
SWK
$15.7B
$27.5K 0.01%
339
-91
-21% -$7.3K
SYK icon
266
Stryker
SYK
$130B
$27.1K 0.01%
+333
New +$26.5K
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$26.9K 0.01%
204
– –
BDN
268
Brandywine Realty Trust
BDN
$554M
$26.1K 0.01%
1,804
+8
+0.4% +$114
WY icon
269
Weyerhaeuser
WY
$18.4B
$25.9K 0.01%
882
+2
+0.2% +$60
CPT icon
270
Camden Property Trust
CPT
$11.3B
$25.4K 0.01%
376
+1
+0.3% +$64
WRI
271
DELISTED
Weingarten Realty Investors
WRI
$24K 0.01%
799
+3
+0.4% +$89
LXP icon
272
LXP Industrial Trust
LXP
$3.57B
$23.1K 0.01%
424
+3
+0.7% +$163
VTR icon
273
Ventas
VTR
$47.9B
$23K 0.01%
332
+2
+0.6% +$139
AIV
274
Aimco
AIV
$383M
$22.5K 0.01%
5,593
+15
+0.3% +$58
OKS
275
DELISTED
Oneok Partners LP
OKS
$22.4K 0.01%
+418
New +$22.2K
9 10
11
12 13

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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.