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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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.44B
$7.23K ﹤0.01%
+118
New +$7.22K
FDX icon
302
FedEx
FDX
$75.4B
$7.19K ﹤0.01%
50
– –
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$6.37K ﹤0.01%
+100
New +$4.97K
IYR icon
304
iShares US Real Estate ETF
IYR
$4.57B
$6.31K ﹤0.01%
100
– –
BNS icon
305
Scotiabank
BNS
$108B
$6.25K ﹤0.01%
108
– –
CMCSA icon
306
Comcast
CMCSA
$90B
$6.08K ﹤0.01%
234
– –
META icon
307
Meta Platforms (Facebook)
META
$1.51T
$5.46K ﹤0.01%
100
– –
ITRI icon
308
Itron
ITRI
$4.54B
$5.18K ﹤0.01%
125
– –
MFC icon
309
Manulife Financial
MFC
$73.5B
$4.81K ﹤0.01%
244
– –
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6K ﹤0.01%
+25
New +$4.81K
FPX icon
311
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.54K ﹤0.01%
+100
New +$4.29K
ISHG icon
312
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4.53K ﹤0.01%
48
– –
PICB icon
313
Invesco International Corporate Bond ETF
PICB
$362M
$4.28K ﹤0.01%
145
– –
WIP icon
314
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.15K ﹤0.01%
71
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.96K ﹤0.01%
78
– –
SITC icon
316
SITE Centers
SITC
$165M
$3.07K ﹤0.01%
155
– –
KEY icon
317
KeyCorp
KEY
$24.4B
$2.68K ﹤0.01%
200
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6K ﹤0.01%
24
– –
RWX icon
319
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.39K ﹤0.01%
58
– –
SCJ icon
320
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.95K ﹤0.01%
36
– –
AAXJ icon
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.93K ﹤0.01%
32
– –
EWC icon
322
iShares MSCI Canada ETF
EWC
$6.46B
$1.87K ﹤0.01%
64
– –
EWX icon
323
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.76K ﹤0.01%
38
– –
SIRI icon
324
SiriusXM
SIRI
$10.1B
$1.75K ﹤0.01%
+50
New +$1.87K
ILF icon
325
iShares Latin America 40 ETF
ILF
$3.83B
$1.48K ﹤0.01%
40
– –
10 11 12
13
14

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Capital Analysts LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.

  • Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
  • Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
  • Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
  • Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
  • Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
  • Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.