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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 | |
|---|---|---|---|---|---|---|---|
251
Coherent
COHR
$49.4B
| $53.4K | 0.01% |
3,911
-783
| -17% | -$10.2K |
2013 Q2
6 quarters
|
|
252
TJX Companies
TJX
$159B
| $53.2K | 0.01% |
1,552
+4
| +0.3% | +$127 |
2013 Q2
6 quarters
|
|
253
Boston Properties
BXP
$9.53B
| $53.2K | 0.01% |
413
+56
| +16% | +$7.09K |
2013 Q2
6 quarters
|
|
254
Kimberly-Clark
KMB
$34.6B
| $50.4K | 0.01% |
436
+149
| +52% | +$16.5K |
2013 Q4
4 quarters
|
|
255
abrdn Life Sciences Investors
HQL
$521M
| $49.8K | 0.01% |
+2,000
| New | +$48K |
2014 Q4
0 quarters
|
|
256
Phillips 66
PSX
$115B
| $49.3K | 0.01% |
688
| – | – |
2013 Q2
6 quarters
|
|
257
DELISTED
AvalonBay Communities
AVB
| $48.6K | 0.01% |
297
+37
| +14% | +$5.8K |
2013 Q2
6 quarters
|
|
258
DELISTED
Du Pont De Nemours E I
DD
| $48.4K | 0.01% |
689
+2
| +0.3% | +$134 |
2013 Q2
6 quarters
|
|
259
Lincoln National
LNC
$7.66B
| $48K | 0.01% |
833
| – | – |
2014 Q2
2 quarters
|
|
260
Weyerhaeuser
WY
$14B
| $47.7K | 0.01% |
1,327
+175
| +15% | +$6.01K |
2013 Q4
4 quarters
|
|
261
Seagate
STX
$157B
| $47.5K | 0.01% |
+714
| New | +$44.3K |
2014 Q4
0 quarters
|
|
262
Vident International Equity Strategy
VIDI
$444M
| $47.1K | 0.01% |
2,036
| – | – |
2014 Q3
1 quarter
|
|
263
Booking.com
BKNG
$125B
| $46.7K | 0.01% |
1,025
| – | – |
2013 Q3
5 quarters
|
|
264
Realty Income
O
$52.6B
| $45.4K | 0.01% |
982
+74
| +8% | +$3.28K |
2013 Q2
6 quarters
|
|
265
KKR Income Opportunities Fund
KIO
$408M
| $44.3K | 0.01% |
2,740
| – | – |
2014 Q3
1 quarter
|
|
|
AMRE
266
DELISTED
AMREIT INC NEW COM STK
AMRE
| $44.3K | 0.01% |
1,670
+245
| +17% | +$6.22K |
2013 Q2
6 quarters
|
|
267
Tanger
SKT
$4.06B
| $43.9K | 0.01% |
1,186
+140
| +13% | +$5K |
2013 Q2
6 quarters
|
|
268
Texas Instruments
TXN
$255B
| $43.3K | 0.01% |
810
+410
| +103% | +$20.7K |
2013 Q3
5 quarters
|
|
269
DELISTED
Praxair Inc
PX
| $42.8K | 0.01% |
330
+155
| +89% | +$19.6K |
2014 Q1
3 quarters
|
|
270
Douglas Emmett
DEI
$1.61B
| $42.7K | 0.01% |
1,502
+186
| +14% | +$5.13K |
2013 Q2
6 quarters
|
|
271
RPM International
RPM
$12.8B
| $42.3K | 0.01% |
835
+335
| +67% | +$15.6K |
2014 Q1
3 quarters
|
|
272
DELISTED
Altera Corp
ALTR
| $42.1K | 0.01% |
+1,141
| New | +$40.4K |
2014 Q4
0 quarters
|
|
273
EastGroup Properties
EGP
$10.5B
| $42.1K | 0.01% |
664
+73
| +12% | +$4.76K |
2013 Q2
6 quarters
|
|
274
Digital Realty Trust
DLR
$64.7B
| $42.1K | 0.01% |
634
+86
| +16% | +$5.74K |
2013 Q2
6 quarters
|
|
275
Zimmer Biomet
ZBH
$18B
| $41.7K | 0.01% |
379
| – | – |
2013 Q3
5 quarters
|
|
Similar funds
ZP
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.