We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $20.4K | ﹤0.01% |
+725
| New | +$19.9K |
2014 Q4
0 quarters
|
|
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $19.5K | ﹤0.01% |
205
+4
| +2% | +$392 |
2014 Q2
2 quarters
|
|
328
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $17.6K | ﹤0.01% |
600
+2
| +0.3% | +$58 |
2013 Q2
6 quarters
|
|
329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.6K | ﹤0.01% |
362
+5
| +1% | +$245 |
2014 Q2
2 quarters
|
|
|
OKS
330
DELISTED
Oneok Partners LP
OKS
| $16.6K | ﹤0.01% |
418
| – | – |
2014 Q1
3 quarters
|
|
331
iShares MSCI Canada ETF
EWC
$7.28B
| $16.4K | ﹤0.01% |
568
+7
| +1% | +$206 |
2013 Q2
6 quarters
|
|
|
EQY
332
DELISTED
Equity One
EQY
| $15.6K | ﹤0.01% |
615
+88
| +17% | +$2.1K |
2013 Q4
4 quarters
|
|
333
Meta Platforms (Facebook)
META
$1.88T
| $15.6K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
334
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15K | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
335
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.3K | ﹤0.01% |
1,288
+107
| +9% | +$1.17K |
2013 Q2
6 quarters
|
|
336
Lincoln Electric
LECO
$14.2B
| $13.8K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
337
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.3K | ﹤0.01% |
+762
| New | +$13K |
2014 Q4
0 quarters
|
|
338
Visa
V
$750B
| $13.1K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
339
Automatic Data Processing
ADP
$113B
| $12.7K | ﹤0.01% |
151
-20
| -12% | -$1.62K |
2014 Q2
2 quarters
|
|
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $12.6K | ﹤0.01% |
+400
| New | +$13.1K |
2014 Q4
0 quarters
|
|
341
IBM
IBM
$221B
| $12.1K | ﹤0.01% |
78
-216
| -73% | -$34.4K |
2013 Q2
6 quarters
|
|
342
iShares Russell 1000 ETF
IWB
$49.2B
| $10.9K | ﹤0.01% |
+95
| New | +$10.7K |
2014 Q4
0 quarters
|
|
343
Genuine Parts
GPC
$18.4B
| $10.8K | ﹤0.01% |
101
+1
| +1% | +$98 |
2014 Q2
2 quarters
|
|
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $10.7K | ﹤0.01% |
257
| – | – |
2013 Q2
6 quarters
|
|
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $10.7K | ﹤0.01% |
+105
| New | +$10.4K |
2014 Q4
0 quarters
|
|
346
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $10.4K | ﹤0.01% |
+110
| New | +$10.2K |
2014 Q4
0 quarters
|
|
347
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.3K | ﹤0.01% |
+97
| New | +$10K |
2014 Q4
0 quarters
|
|
|
BSD
348
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $9.86K | ﹤0.01% |
700
| – | – |
2014 Q1
3 quarters
|
|
349
M&T Bank
MTB
$31.6B
| $9.58K | ﹤0.01% |
76
+1
| +1% | +$123 |
2014 Q2
2 quarters
|
|
|
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.57K | ﹤0.01% |
152
+1
| +0.7% | +$59 |
2014 Q2
2 quarters
|
|
Similar funds
ZP
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.