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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
+1.9%
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
$382M
AUM Growth
+$14.6M
(+4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.48M |
| 2 |
Zoetis
ZTS
|
+$2.02M |
| 3 |
ResMed
RMD
|
+$1.89M |
| 4 |
Invesco
IVZ
|
+$1.85M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$7.75M |
| 2 |
Viatris
VTRS
|
+$2.58M |
| 3 |
Teleflex
TFX
|
+$2.08M |
| 4 |
Franklin Templeton
BEN
|
+$1.92M |
| 5 |
Polaris
PII
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.08% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $22.1K | 0.01% |
+450
| New | +$21.2K |
2014 Q1
0 quarters
|
|
277
Target
TGT
$70.1B
| $21.2K | 0.01% |
350
-11,675
| -97% | -$692K |
2013 Q2
3 quarters
|
|
278
NNN REIT
NNN
$7.97B
| $20.8K | 0.01% |
604
+2
| +0.3% | +$67 |
2013 Q2
3 quarters
|
|
279
iShares US Real Estate ETF
IYR
$4.18B
| $20.3K | 0.01% |
300
+200
| +200% | +$13.3K |
2013 Q2
3 quarters
|
|
280
LTC Properties
LTC
$2.35B
| $19.9K | 0.01% |
528
+3
| +0.6% | +$111 |
2013 Q2
3 quarters
|
|
281
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.3K | 0.01% |
1,088
+5
| +0.5% | +$87 |
2013 Q2
3 quarters
|
|
282
DELISTED
Seadrill Limited Common Stock
SDRL
| $19K | 0.01% |
2
| – | – |
2013 Q4
1 quarter
|
|
283
Digital Realty Trust
DLR
$65.3B
| $18.9K | 0.01% |
357
+4
| +1% | +$208 |
2013 Q2
3 quarters
|
|
284
Healthpeak Properties
DOC
$13.1B
| $18.9K | ﹤0.01% |
534
+4
| +0.8% | +$138 |
2013 Q2
3 quarters
|
|
285
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $18.5K | ﹤0.01% |
350
+150
| +75% | +$6.93K |
2013 Q4
1 quarter
|
|
|
AMRE
286
DELISTED
AMREIT INC NEW COM STK
AMRE
| $18.1K | ﹤0.01% |
1,095
| – | – |
2013 Q2
3 quarters
|
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.1K | ﹤0.01% |
500
+250
| +100% | +$8.41K |
2013 Q4
1 quarter
|
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $17.4K | ﹤0.01% |
+320
| New | +$17.4K |
2014 Q1
0 quarters
|
|
289
Diversified Healthcare Trust
DHC
$1.84B
| $16.9K | ﹤0.01% |
759
+5
| +0.7% | +$109 |
2013 Q2
3 quarters
|
|
290
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $16.9K | ﹤0.01% |
590
+4
| +0.7% | +$114 |
2013 Q2
3 quarters
|
|
291
BP
BP
$129B
| $16.8K | ﹤0.01% |
+428
| New | +$16.9K |
2014 Q1
0 quarters
|
|
292
Vornado Realty Trust
VNO
$6.15B
| $16.8K | ﹤0.01% |
232
| – | – |
2013 Q4
1 quarter
|
|
293
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4K | ﹤0.01% |
400
+200
| +100% | +$7.78K |
2013 Q4
1 quarter
|
|
294
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.2K | ﹤0.01% |
955
+5
| +0.5% | +$83 |
2013 Q2
3 quarters
|
|
295
Equity Lifestyle Properties
ELS
$11.9B
| $15.9K | ﹤0.01% |
782
+2
| +0.3% | +$39 |
2013 Q4
1 quarter
|
|
296
Philips
PHG
$25.2B
| $15.8K | ﹤0.01% |
+649
| New | +$15.9K |
2014 Q1
0 quarters
|
|
297
Teck Resources
TECK
$31.7B
| $15.2K | ﹤0.01% |
700
+400
| +133% | +$9.28K |
2013 Q4
1 quarter
|
|
298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $15.2K | ﹤0.01% |
+789
| New | +$14.6K |
2014 Q1
0 quarters
|
|
299
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $15.2K | ﹤0.01% |
800
| – | – |
2013 Q4
1 quarter
|
|
300
Vodafone
VOD
$37.3B
| $14.5K | ﹤0.01% |
+393
| New | +$15.2K |
2014 Q1
0 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.
- 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.