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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
+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
LTC
301
LTC Properties
LTC
$2.15B
$31.7K 0.01%
734
+64
+10% +$2.62K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$31.6K 0.01%
810
+410
+103% +$16K
SYK icon
303
Stryker
SYK
$130B
$31.4K 0.01%
333
– –
PHG icon
304
Philips
PHG
$26.1B
$30.7K 0.01%
1,530
+859
+128% +$17.1K
ELV icon
305
Elevance Health
ELV
$85.5B
$30.5K 0.01%
243
-574
-70% -$70.9K
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.5K 0.01%
826
+1
+0.1% +$34
ECON icon
307
Columbia Emerging Markets Consumer ETF
ECON
$306M
$30.4K 0.01%
1,200
– –
MDT icon
308
Medtronic
MDT
$112B
$30.1K 0.01%
+417
New +$29K
CF icon
309
CF Industries
CF
$17.3B
$30K 0.01%
550
– –
ELS icon
310
Equity Lifestyle Properties
ELS
$12.6B
$29.3K 0.01%
1,136
+140
+14% +$3.37K
EWX icon
311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$29.2K 0.01%
658
+621
+1,678% +$28.7K
VNO icon
312
Vornado Realty Trust
VNO
$7.38B
$29.1K 0.01%
338
+36
+12% +$2.88K
CBL
313
DELISTED
CBL& Associates Properties, Inc.
CBL
$29.1K 0.01%
1,496
+126
+9% +$2.37K
MPC icon
314
Marathon Petroleum
MPC
$83.7B
$28.8K 0.01%
+638
New +$28.1K
BP icon
315
BP
BP
$107B
$28.6K 0.01%
904
+476
+111% +$16K
USB icon
316
US Bancorp
USB
$99.6B
$28.2K 0.01%
628
– –
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.57B
$27.8K 0.01%
824
+7
+0.9% +$245
FM
318
DELISTED
iShares Frontier and Select EM ETF
FM
$27.8K 0.01%
901
+851
+1,702% +$29.6K
TECK icon
319
Teck Resources
TECK
$32.6B
$27.1K 0.01%
1,985
+1,285
+184% +$19.6K
BHP icon
320
BHP
BHP
$230B
$27K 0.01%
674
+378
+128% +$17.4K
QIHU
321
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$26.7K 0.01%
466
– –
DHC
322
Diversified Healthcare Trust
DHC
$2.14B
$26.3K 0.01%
1,198
+161
+16% +$3.53K
GEO icon
323
The GEO Group
GEO
$4.04B
$25.4K 0.01%
942
+135
+17% +$3.52K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31.1B
$23.3K 0.01%
443
+4
+0.9% +$214
BUD icon
325
AB InBev
BUD
$165B
$20.8K ﹤0.01%
185
+109
+143% +$12.1K
11 12
13
14 15

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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.