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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 | |
|---|---|---|---|---|---|---|---|
301
LTC Properties
LTC
$2.34B
| $31.7K | 0.01% |
734
+64
| +10% | +$2.62K |
2013 Q2
6 quarters
|
|
302
DELISTED
Unilever NV New York Registry Shares
UN
| $31.6K | 0.01% |
810
+410
| +103% | +$16K |
2013 Q4
4 quarters
|
|
303
Stryker
SYK
$112B
| $31.4K | 0.01% |
333
| – | – |
2014 Q1
3 quarters
|
|
304
Philips
PHG
$24.9B
| $30.7K | 0.01% |
1,530
+859
| +128% | +$17.1K |
2014 Q1
3 quarters
|
|
305
Elevance Health
ELV
$92.9B
| $30.5K | 0.01% |
243
-574
| -70% | -$70.9K |
2013 Q2
6 quarters
|
|
|
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.5K | 0.01% |
826
+1
| +0.1% | +$34 |
2014 Q2
2 quarters
|
|
307
Columbia Emerging Markets Consumer ETF
ECON
$299M
| $30.4K | 0.01% |
1,200
| – | – |
2014 Q2
2 quarters
|
|
308
Medtronic
MDT
$122B
| $30.1K | 0.01% |
+417
| New | +$29K |
2014 Q4
0 quarters
|
|
309
CF Industries
CF
$18.1B
| $30K | 0.01% |
550
| – | – |
2013 Q2
6 quarters
|
|
310
Equity Lifestyle Properties
ELS
$11.7B
| $29.3K | 0.01% |
1,136
+140
| +14% | +$3.37K |
2013 Q4
4 quarters
|
|
311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $29.2K | 0.01% |
658
+621
| +1,678% | +$28.7K |
2013 Q2
6 quarters
|
|
312
Vornado Realty Trust
VNO
$6.2B
| $29.1K | 0.01% |
338
+36
| +12% | +$2.88K |
2013 Q4
4 quarters
|
|
313
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.1K | 0.01% |
1,496
+126
| +9% | +$2.37K |
2013 Q2
6 quarters
|
|
314
Marathon Petroleum
MPC
$134B
| $28.8K | 0.01% |
+638
| New | +$28.1K |
2014 Q4
0 quarters
|
|
315
BP
BP
$125B
| $28.6K | 0.01% |
904
+476
| +111% | +$16K |
2014 Q1
3 quarters
|
|
316
US Bancorp
USB
$89.4B
| $28.2K | 0.01% |
628
| – | – |
2013 Q2
6 quarters
|
|
317
iShares International Select Dividend ETF
IDV
$8.26B
| $27.8K | 0.01% |
824
+7
| +0.9% | +$245 |
2014 Q2
2 quarters
|
|
318
DELISTED
iShares Frontier and Select EM ETF
FM
| $27.8K | 0.01% |
901
+851
| +1,702% | +$29.6K |
2014 Q3
1 quarter
|
|
319
Teck Resources
TECK
$32.3B
| $27.1K | 0.01% |
1,985
+1,285
| +184% | +$19.6K |
2013 Q4
4 quarters
|
|
320
BHP
BHP
$211B
| $27K | 0.01% |
674
+378
| +128% | +$17.4K |
2014 Q1
3 quarters
|
|
|
QIHU
321
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26.7K | 0.01% |
466
| – | – |
2013 Q3
5 quarters
|
|
322
Diversified Healthcare Trust
DHC
$1.84B
| $26.3K | 0.01% |
1,198
+161
| +16% | +$3.53K |
2013 Q2
6 quarters
|
|
323
The GEO Group
GEO
$3.86B
| $25.4K | 0.01% |
942
+135
| +17% | +$3.52K |
2014 Q3
1 quarter
|
|
324
Vanguard FTSE Europe ETF
VGK
$29.7B
| $23.3K | 0.01% |
443
+4
| +0.9% | +$214 |
2014 Q2
2 quarters
|
|
325
AB InBev
BUD
$160B
| $20.8K | ﹤0.01% |
185
+109
| +143% | +$12.1K |
2014 Q2
2 quarters
|
|
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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.