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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
AAXJ icon
351
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.89K ﹤0.01%
32
– –
SCJ icon
352
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.78K ﹤0.01%
34
-2
-6% -$106
SIRI icon
353
SiriusXM
SIRI
$10.1B
$1.6K ﹤0.01%
50
– –
AVK
354
Advent Convertible and Income Fund
AVK
$563M
$1.3K ﹤0.01%
+72
New +$1.31K
AOS icon
355
A.O. Smith
AOS
$8.7B
– –
-6,460
Closed -$174K
AZZ icon
356
AZZ Inc
AZZ
$4.54B
– –
-3,325
Closed -$162K
IXC icon
357
iShares Global Energy ETF
IXC
$2.62B
– –
-280
Closed -$12.1K
LKQ icon
358
LKQ Corp
LKQ
$6.29B
– –
-5,000
Closed -$165K
MAT icon
359
Mattel
MAT
$4.23B
– –
-19,123
Closed -$910K
MXI icon
360
iShares Global Materials ETF
MXI
$362M
– –
-165
Closed -$10.3K
NVS icon
361
Novartis
NVS
$297B
– –
-908
Closed -$65.5K
PII icon
362
Polaris
PII
$4.07B
– –
-10,559
Closed -$1.54M
RWR icon
363
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-108,714
Closed -$7.75M
VALE icon
364
Vale
VALE
$62.6B
– –
-54,786
Closed -$835K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-365
Closed -$21.5K
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-118
Closed -$7.23K
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,435
Closed -$115K
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-500
Closed -$67.8K
11 12 13 14
15

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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.