We are live on ! Find out more
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
YHOO
326
DELISTED
Yahoo Inc
YHOO
$7.18K ﹤0.01%
200
– –
FDX icon
327
FedEx
FDX
$75.4B
$6.63K ﹤0.01%
50
– –
CMCSA icon
328
Comcast
CMCSA
$90B
$5.85K ﹤0.01%
234
– –
BNS icon
329
Scotiabank
BNS
$108B
$5.8K ﹤0.01%
108
– –
ISHG icon
330
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4.79K ﹤0.01%
50
+2
+4% +$190
MFC icon
331
Manulife Financial
MFC
$73.5B
$4.71K ﹤0.01%
244
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68K ﹤0.01%
25
– –
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$4.67K ﹤0.01%
100
– –
WIP icon
334
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.63K ﹤0.01%
77
+6
+8% +$352
FPX icon
335
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.59K ﹤0.01%
100
– –
ITRI icon
336
Itron
ITRI
$4.54B
$4.44K ﹤0.01%
125
– –
RBS.PRP
337
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.44K ﹤0.01%
+200
New +$4.38K
PICB icon
338
Invesco International Corporate Bond ETF
PICB
$362M
$4.26K ﹤0.01%
142
-3
-2% -$89
RESI
339
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.1K ﹤0.01%
+130
New +$3.93K
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.72K ﹤0.01%
74
-4
-5% -$198
AMH icon
341
American Homes 4 Rent
AMH
$12.5B
$3.51K ﹤0.01%
+210
New +$3.51K
SBY
342
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.34K ﹤0.01%
+215
New +$3.43K
SITC icon
343
SITE Centers
SITC
$165M
$3.3K ﹤0.01%
155
– –
RAD
344
DELISTED
Rite Aid Corporation
RAD
$3.13K ﹤0.01%
+25
New +$3.05K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.12K ﹤0.01%
28
+4
+17% +$436
KEY icon
346
KeyCorp
KEY
$24.4B
$2.85K ﹤0.01%
200
– –
ILF icon
347
iShares Latin America 40 ETF
ILF
$3.83B
$1.97K ﹤0.01%
54
+14
+35% +$478
EWX icon
348
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.95K ﹤0.01%
41
+3
+8% +$137
FE icon
349
FirstEnergy
FE
$27.5B
$1.91K ﹤0.01%
56
-585
-91% -$18.5K
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.46B
$1.89K ﹤0.01%
64
– –
11 12 13
14
15

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.