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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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Healthcare 4.54%
3 Industrials 4.07%
4 Consumer Discretionary 3.49%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
301
Lincoln Electric
LECO
$15.4B
$14.4K ﹤0.01%
200
– –
WHR icon
302
Whirlpool
WHR
$2.82B
$13.9K ﹤0.01%
+93
New +$13.5K
PX
303
DELISTED
Praxair Inc
PX
$13.1K ﹤0.01%
+100
New +$13K
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.31B
$12.5K ﹤0.01%
350
– –
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5K ﹤0.01%
100
– –
DD icon
306
DuPont de Nemours
DD
$19.2B
$12.1K ﹤0.01%
99
– –
META icon
307
Meta Platforms (Facebook)
META
$1.51T
$12K ﹤0.01%
200
+100
+100% +$6.34K
VTRS icon
308
Viatris
VTRS
$18.9B
$11.8K ﹤0.01%
242
-53,119
-100% -$2.58M
KMB icon
309
Kimberly-Clark
KMB
$36.5B
$11K ﹤0.01%
104
– –
GD icon
310
General Dynamics
GD
$106B
$10.9K ﹤0.01%
+100
New +$10.4K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$10.9K ﹤0.01%
+200
New +$9.94K
V icon
312
Visa
V
$677B
$10.8K ﹤0.01%
200
– –
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$10.7K ﹤0.01%
260
+202
+348% +$8.21K
TFX icon
314
Teleflex
TFX
$5.98B
$10.6K ﹤0.01%
99
-21,094
-100% -$2.08M
TSN icon
315
Tyson Foods
TSN
$20.4B
$10.5K ﹤0.01%
238
– –
BHP icon
316
BHP
BHP
$230B
$10.2K ﹤0.01%
+177
New +$9.92K
BEN icon
317
Franklin Resources
BEN
$17.2B
$9.91K ﹤0.01%
183
-35,691
-99% -$1.92M
TXN icon
318
Texas Instruments
TXN
$261B
$9.43K ﹤0.01%
200
– –
EQY
319
DELISTED
Equity One
EQY
$9K ﹤0.01%
403
+2
+0.5% +$45
BSD
320
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$8.97K ﹤0.01%
+700
New +$8.87K
MNR
321
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.87K ﹤0.01%
929
+6
+0.7% +$56
RPM icon
322
RPM International
RPM
$15B
$8.37K ﹤0.01%
+200
New +$8.24K
BTU
323
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.17K ﹤0.01%
33
– –
BGY icon
324
BlackRock Enhanced International Dividend Trust
BGY
$529M
$7.83K ﹤0.01%
+971
New +$7.89K
LCM
325
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$7.64K ﹤0.01%
+750
New +$7.75K
11 12
13
14 15

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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 Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.