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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 | |
|---|---|---|---|---|---|---|---|
276
Hershey
HSY
$33.9B
| $41.6K | 0.01% |
400
| – | – |
2013 Q2
6 quarters
|
|
277
Ventas
VTR
$43.5B
| $41.5K | 0.01% |
506
+60
| +13% | +$4.74K |
2013 Q2
6 quarters
|
|
278
Camden Property Trust
CPT
$11.4B
| $41.3K | 0.01% |
559
+75
| +15% | +$5.56K |
2013 Q2
6 quarters
|
|
279
Vident US Equity Strategy ETF
VUSE
$683M
| $41K | 0.01% |
1,530
| – | – |
2014 Q3
1 quarter
|
|
280
Aimco
AIV
$244M
| $41K | 0.01% |
8,288
+1,081
| +15% | +$5.15K |
2013 Q2
6 quarters
|
|
281
Brandywine Realty Trust
BDN
$453M
| $41K | 0.01% |
2,566
+268
| +12% | +$4.07K |
2013 Q2
6 quarters
|
|
282
Aflac
AFL
$59.2B
| $40.9K | 0.01% |
1,340
+720
| +116% | +$21.3K |
2013 Q2
6 quarters
|
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $40.7K | 0.01% |
940
+440
| +88% | +$19K |
2014 Q1
3 quarters
|
|
284
DuPont de Nemours
DD
$17.8B
| $40.6K | 0.01% |
351
+154
| +78% | +$18.8K |
2013 Q4
4 quarters
|
|
285
Eaton
ETN
$156B
| $39.8K | 0.01% |
585
+2
| +0.3% | +$132 |
2013 Q2
6 quarters
|
|
286
Comcast
CMCSA
$77.3B
| $39.6K | 0.01% |
1,364
+1,130
| +483% | +$31K |
2013 Q2
6 quarters
|
|
|
WRI
287
DELISTED
Weingarten Realty Investors
WRI
| $39.4K | 0.01% |
1,128
+110
| +11% | +$3.83K |
2013 Q2
6 quarters
|
|
288
State Street
STT
$46B
| $39.3K | 0.01% |
500
| – | – |
2013 Q2
6 quarters
|
|
289
NNN REIT
NNN
$7.9B
| $38.6K | 0.01% |
980
+135
| +16% | +$5.11K |
2013 Q2
6 quarters
|
|
290
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
| $37.7K | 0.01% |
1,925
| – | – |
2014 Q1
3 quarters
|
|
291
DELISTED
Gramercy Property Trust
GPT
| $36.9K | 0.01% |
+446
| New | +$32.7K |
2014 Q4
0 quarters
|
|
292
LXP Industrial Trust
LXP
$3.6B
| $35.2K | 0.01% |
640
+85
| +15% | +$4.58K |
2013 Q2
6 quarters
|
|
293
General Dynamics
GD
$91.2B
| $34.4K | 0.01% |
250
+50
| +25% | +$6.8K |
2014 Q1
3 quarters
|
|
294
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $34.2K | 0.01% |
595
+245
| +70% | +$13.7K |
2013 Q4
4 quarters
|
|
295
NextEra Energy
NEE
$165B
| $34K | 0.01% |
1,280
| – | – |
2013 Q2
6 quarters
|
|
|
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.4K | 0.01% |
945
+445
| +89% | +$15.2K |
2013 Q4
4 quarters
|
|
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.7K | 0.01% |
281
+214
| +319% | +$31.9K |
2013 Q4
4 quarters
|
|
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.3K | 0.01% |
647
+322
| +99% | +$17.8K |
2014 Q3
1 quarter
|
|
299
Oshkosh
OSK
$7.95B
| $32K | 0.01% |
658
+133
| +25% | +$6.04K |
2014 Q2
2 quarters
|
|
300
Healthpeak Properties
DOC
$13.1B
| $31.8K | 0.01% |
794
+96
| +14% | +$3.81K |
2013 Q2
6 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.