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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
+1.9%
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
$382M
AUM Growth
+$14.6M
(+4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.48M |
| 2 |
Zoetis
ZTS
|
+$2.02M |
| 3 |
ResMed
RMD
|
+$1.89M |
| 4 |
Invesco
IVZ
|
+$1.85M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$7.75M |
| 2 |
Viatris
VTRS
|
+$2.58M |
| 3 |
Teleflex
TFX
|
+$2.08M |
| 4 |
Franklin Templeton
BEN
|
+$1.92M |
| 5 |
Polaris
PII
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.08% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
YHOO
326
DELISTED
Yahoo Inc
YHOO
| $7.18K | ﹤0.01% |
200
| – | – |
2013 Q4
1 quarter
|
|
327
FedEx
FDX
$69.5B
| $6.63K | ﹤0.01% |
50
| – | – |
2013 Q2
3 quarters
|
|
328
Comcast
CMCSA
$77.7B
| $5.85K | ﹤0.01% |
234
| – | – |
2013 Q2
3 quarters
|
|
329
Scotiabank
BNS
$111B
| $5.8K | ﹤0.01% |
108
| – | – |
2013 Q2
3 quarters
|
|
330
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $4.79K | ﹤0.01% |
50
+2
| +4% | +$190 |
2013 Q2
3 quarters
|
|
331
Manulife Financial
MFC
$73.4B
| $4.71K | ﹤0.01% |
244
| – | – |
2013 Q2
3 quarters
|
|
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68K | ﹤0.01% |
25
| – | – |
2013 Q4
1 quarter
|
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $4.67K | ﹤0.01% |
100
| – | – |
2013 Q4
1 quarter
|
|
334
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $4.63K | ﹤0.01% |
77
+6
| +8% | +$352 |
2013 Q2
3 quarters
|
|
335
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $4.59K | ﹤0.01% |
100
| – | – |
2013 Q4
1 quarter
|
|
336
Itron
ITRI
$3.64B
| $4.44K | ﹤0.01% |
125
| – | – |
2013 Q2
3 quarters
|
|
|
RBS.PRP
337
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $4.44K | ﹤0.01% |
+200
| New | +$4.38K |
2014 Q1
0 quarters
|
|
338
Invesco International Corporate Bond ETF
PICB
$343M
| $4.26K | ﹤0.01% |
142
-3
| -2% | -$89 |
2013 Q2
3 quarters
|
|
|
RESI
339
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.1K | ﹤0.01% |
+130
| New | +$3.93K |
2014 Q1
0 quarters
|
|
340
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.72K | ﹤0.01% |
74
-4
| -5% | -$198 |
2013 Q2
3 quarters
|
|
341
American Homes 4 Rent
AMH
$11.3B
| $3.51K | ﹤0.01% |
+210
| New | +$3.51K |
2014 Q1
0 quarters
|
|
|
SBY
342
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.34K | ﹤0.01% |
+215
| New | +$3.43K |
2014 Q1
0 quarters
|
|
343
SITE Centers
SITC
$180M
| $3.3K | ﹤0.01% |
155
| – | – |
2013 Q2
3 quarters
|
|
|
RAD
344
DELISTED
Rite Aid Corporation
RAD
| $3.13K | ﹤0.01% |
+25
| New | +$3.05K |
2014 Q1
0 quarters
|
|
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.12K | ﹤0.01% |
28
+4
| +17% | +$436 |
2013 Q2
3 quarters
|
|
346
KeyCorp
KEY
$21.3B
| $2.85K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
347
iShares Latin America 40 ETF
ILF
$4.09B
| $1.97K | ﹤0.01% |
54
+14
| +35% | +$478 |
2013 Q2
3 quarters
|
|
348
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $1.95K | ﹤0.01% |
41
+3
| +8% | +$137 |
2013 Q2
3 quarters
|
|
349
FirstEnergy
FE
$26.7B
| $1.91K | ﹤0.01% |
56
-585
| -91% | -$18.5K |
2013 Q2
3 quarters
|
|
350
iShares MSCI Canada ETF
EWC
$7.31B
| $1.89K | ﹤0.01% |
64
| – | – |
2013 Q2
3 quarters
|
|
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ZP
AIIMS
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.
- 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.