We are live on ! Find out more
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
HSY icon
276
Hershey
HSY
$36.6B
$41.6K 0.01%
400
– –
VTR icon
277
Ventas
VTR
$47.9B
$41.5K 0.01%
506
+60
+13% +$4.74K
CPT icon
278
Camden Property Trust
CPT
$11.3B
$41.3K 0.01%
559
+75
+15% +$5.56K
VUSE icon
279
Vident US Equity Strategy ETF
VUSE
$691M
$41K 0.01%
1,530
– –
AIV
280
Aimco
AIV
$383M
$41K 0.01%
8,288
+1,081
+15% +$5.15K
BDN
281
Brandywine Realty Trust
BDN
$554M
$41K 0.01%
2,566
+268
+12% +$4.07K
AFL icon
282
Aflac
AFL
$62.6B
$40.9K 0.01%
1,340
+720
+116% +$21.3K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$40.7K 0.01%
940
+440
+88% +$19K
DD icon
284
DuPont de Nemours
DD
$19.2B
$40.6K 0.01%
351
+154
+78% +$18.8K
ETN icon
285
Eaton
ETN
$174B
$39.8K 0.01%
585
+2
+0.3% +$132
CMCSA icon
286
Comcast
CMCSA
$90B
$39.6K 0.01%
1,364
+1,130
+483% +$31K
WRI
287
DELISTED
Weingarten Realty Investors
WRI
$39.4K 0.01%
1,128
+110
+11% +$3.83K
STT icon
288
State Street
STT
$50.7B
$39.3K 0.01%
500
– –
NNN icon
289
NNN REIT
NNN
$8.99B
$38.6K 0.01%
980
+135
+16% +$5.11K
MIDU icon
290
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$37.7K 0.01%
1,925
– –
GPT
291
DELISTED
Gramercy Property Trust
GPT
$36.9K 0.01%
+1,783
New +$32.7K
LXP icon
292
LXP Industrial Trust
LXP
$3.57B
$35.2K 0.01%
640
+85
+15% +$4.58K
GD icon
293
General Dynamics
GD
$106B
$34.4K 0.01%
250
+50
+25% +$6.8K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$41.2B
$34.2K 0.01%
595
+245
+70% +$13.7K
NEE icon
295
NextEra Energy
NEE
$177B
$34K 0.01%
1,280
– –
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
$33.4K 0.01%
945
+445
+89% +$15.2K
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$32.7K 0.01%
281
+214
+319% +$31.9K
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32.3K 0.01%
647
+322
+99% +$17.8K
OSK icon
299
Oshkosh
OSK
$9.59B
$32K 0.01%
658
+133
+25% +$6.04K
DOC icon
300
Healthpeak Properties
DOC
$14.8B
$31.8K 0.01%
794
+96
+14% +$3.81K
10 11
12
13 14

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.