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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
COHR icon
251
Coherent
COHR
$74.2B
$53.4K 0.01%
3,911
-783
-17% -$10.2K
TJX icon
252
TJX Companies
TJX
$178B
$53.2K 0.01%
1,552
+4
+0.3% +$127
BXP icon
253
Boston Properties
BXP
$11.1B
$53.2K 0.01%
413
+56
+16% +$7.09K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$50.4K 0.01%
436
+149
+52% +$16.5K
HQL
255
abrdn Life Sciences Investors
HQL
$627M
$49.8K 0.01%
+2,000
New +$48K
PSX icon
256
Phillips 66
PSX
$81.4B
$49.3K 0.01%
688
– –
AVB icon
257
AvalonBay Communities
AVB
$26.8B
$48.6K 0.01%
297
+37
+14% +$5.8K
DD
258
DELISTED
Du Pont De Nemours E I
DD
$48.4K 0.01%
689
+2
+0.3% +$134
LNC icon
259
Lincoln National
LNC
$8.81B
$48K 0.01%
833
– –
WY icon
260
Weyerhaeuser
WY
$18.4B
$47.7K 0.01%
1,327
+175
+15% +$6.01K
STX icon
261
Seagate
STX
$184B
$47.5K 0.01%
+714
New +$44.3K
VIDI icon
262
Vident International Equity Strategy
VIDI
$447M
$47.1K 0.01%
2,036
– –
BKNG icon
263
Booking.com
BKNG
$161B
$46.7K 0.01%
1,025
– –
O icon
264
Realty Income
O
$59.1B
$45.4K 0.01%
982
+74
+8% +$3.28K
KIO
265
KKR Income Opportunities Fund
KIO
$457M
$44.3K 0.01%
2,740
– –
AMRE
266
DELISTED
AMREIT INC NEW COM STK
AMRE
$44.3K 0.01%
1,670
+245
+17% +$6.22K
SKT icon
267
Tanger
SKT
$4.52B
$43.9K 0.01%
1,186
+140
+13% +$5K
TXN icon
268
Texas Instruments
TXN
$261B
$43.3K 0.01%
810
+410
+103% +$20.7K
PX
269
DELISTED
Praxair Inc
PX
$42.8K 0.01%
330
+155
+89% +$19.6K
DEI icon
270
Douglas Emmett
DEI
$1.96B
$42.7K 0.01%
1,502
+186
+14% +$5.13K
RPM icon
271
RPM International
RPM
$15B
$42.3K 0.01%
835
+335
+67% +$15.6K
ALTR
272
DELISTED
Altera Corp
ALTR
$42.1K 0.01%
+1,141
New +$40.4K
EGP icon
273
EastGroup Properties
EGP
$10.9B
$42.1K 0.01%
664
+73
+12% +$4.76K
DLR icon
274
Digital Realty Trust
DLR
$71.7B
$42.1K 0.01%
634
+86
+16% +$5.74K
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$41.7K 0.01%
379
– –
9 10
11
12 13

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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.