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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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.89K | ﹤0.01% |
32
| – | – |
2013 Q2
3 quarters
|
|
352
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
| $1.78K | ﹤0.01% |
34
-2
| -6% | -$106 |
2013 Q2
3 quarters
|
|
353
SiriusXM
SIRI
$9.09B
| $1.6K | ﹤0.01% |
50
| – | – |
2013 Q4
1 quarter
|
|
354
Advent Convertible and Income Fund
AVK
$480M
| $1.3K | ﹤0.01% |
+72
| New | +$1.31K |
2014 Q1
0 quarters
|
|
355
A.O. Smith
AOS
$8.05B
| – | – |
-6,460
| Closed | -$174K | – |
|
356
AZZ Inc
AZZ
$3.89B
| – | – |
-3,325
| Closed | -$162K | – |
|
357
iShares Global Energy ETF
IXC
$3.3B
| – | – |
-280
| Closed | -$12.1K | – |
|
358
LKQ Corp
LKQ
$5.62B
| – | – |
-5,000
| Closed | -$165K | – |
|
359
Mattel
MAT
$4.91B
| – | – |
-19,123
| Closed | -$910K | – |
|
360
iShares Global Materials ETF
MXI
$435M
| – | – |
-165
| Closed | -$10.3K | – |
|
361
Novartis
NVS
$286B
| – | – |
-908
| Closed | -$65.5K | – |
|
|
362
Polaris
PII
$2.97B
| – | – |
-10,559
| Closed | -$1.54M | – |
|
|
363
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| – | – |
-108,714
| Closed | -$7.75M | – |
|
364
Vale
VALE
$55.6B
| – | – |
-54,786
| Closed | -$835K | – |
|
365
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-365
| Closed | -$21.5K | – |
|
366
Vanguard FTSE Pacific ETF
VPL
$8.46B
| – | – |
-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 | – |
|
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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.