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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$455M
AUM Growth
+$29M
Cap. Flow
+$14.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
204
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.08M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.04M
4
PARA
Paramount Global Class B
PARA
+$2.25M
5
PKG icon
Packaging Corp of America
PKG
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Consumer Discretionary 4.84%
3 Financials 4.75%
4 Industrials 3.6%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
351
Tyson Foods
TSN
$20.4B
$9.54K ﹤0.01%
238
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.44K ﹤0.01%
400
– –
CM icon
353
Canadian Imperial Bank of Commerce
CM
$108B
$8.74K ﹤0.01%
204
+2
+1% +$88
LEG icon
354
Leggett & Platt
LEG
$1.31B
$8.6K ﹤0.01%
201
+1
+0.5% +$39
ELD icon
355
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.9K ﹤0.01%
+190
New +$8.29K
AMH icon
356
American Homes 4 Rent
AMH
$12.5B
$7.09K ﹤0.01%
416
+56
+16% +$958
SNY icon
357
Sanofi
SNY
$104B
$7.04K ﹤0.01%
154
– –
SBY
358
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.97K ﹤0.01%
420
+55
+15% +$910
GSK icon
359
GSK
GSK
$106B
$6.58K ﹤0.01%
122
+1
+0.8% +$56
BGY icon
360
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6.54K ﹤0.01%
971
– –
WPG
361
DELISTED
Washington Prime Group Inc.
WPG
$6.48K ﹤0.01%
42
+7
+20% +$1.08K
MAT icon
362
Mattel
MAT
$4.23B
$6.32K ﹤0.01%
204
– –
BNS icon
363
Scotiabank
BNS
$108B
$5.71K ﹤0.01%
106
-1
-0.9% -$56
ITRI icon
364
Itron
ITRI
$4.54B
$5.29K ﹤0.01%
125
– –
CTAS icon
365
Cintas
CTAS
$81.3B
$5.25K ﹤0.01%
264
– –
TTE icon
366
TotalEnergies
TTE
$190B
$5.23K ﹤0.01%
64,614,528
+1,266,951
+2% +$127
RESI
367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.21K ﹤0.01%
268
+38
+17% +$811
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.07K ﹤0.01%
200
-586
-75% -$14.7K
FPX icon
369
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.03K ﹤0.01%
100
– –
AOA icon
370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K ﹤0.01%
+108
New +$4.96K
RBS.PRP
371
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.82K ﹤0.01%
200
– –
BWZ icon
372
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$4.68K ﹤0.01%
145
– –
MFC icon
373
Manulife Financial
MFC
$73.5B
$4.66K ﹤0.01%
244
– –
WIP icon
374
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.38K ﹤0.01%
77
– –
PICB icon
375
Invesco International Corporate Bond ETF
PICB
$362M
$4.29K ﹤0.01%
151
– –
13 14
15
16 17

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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 Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.