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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
+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 | |
|---|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.2B
| $9.54K | ﹤0.01% |
238
| – | – |
2013 Q2
6 quarters
|
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $9.44K | ﹤0.01% |
400
| – | – |
2014 Q3
1 quarter
|
|
353
Canadian Imperial Bank of Commerce
CM
$103B
| $8.74K | ﹤0.01% |
204
+2
| +1% | +$88 |
2014 Q2
2 quarters
|
|
354
DELISTED
Leggett & Platt
LEG
| $8.6K | ﹤0.01% |
201
+1
| +0.5% | +$39 |
2014 Q3
1 quarter
|
|
355
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $7.9K | ﹤0.01% |
+190
| New | +$8.29K |
2014 Q4
0 quarters
|
|
356
American Homes 4 Rent
AMH
$11.2B
| $7.09K | ﹤0.01% |
416
+56
| +16% | +$958 |
2014 Q1
3 quarters
|
|
357
Sanofi
SNY
$96.8B
| $7.04K | ﹤0.01% |
154
| – | – |
2014 Q2
2 quarters
|
|
|
SBY
358
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.97K | ﹤0.01% |
420
+55
| +15% | +$910 |
2014 Q1
3 quarters
|
|
359
GSK
GSK
$99.7B
| $6.58K | ﹤0.01% |
122
+1
| +0.8% | +$56 |
2014 Q2
2 quarters
|
|
360
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $6.54K | ﹤0.01% |
971
| – | – |
2014 Q1
3 quarters
|
|
|
WPG
361
DELISTED
Washington Prime Group Inc.
WPG
| $6.48K | ﹤0.01% |
42
+7
| +20% | +$1.08K |
2014 Q2
2 quarters
|
|
362
Mattel
MAT
$4.93B
| $6.32K | ﹤0.01% |
204
| – | – |
2014 Q2
2 quarters
|
|
363
Scotiabank
BNS
$112B
| $5.71K | ﹤0.01% |
106
-1
| -0.9% | -$56 |
2013 Q2
6 quarters
|
|
364
Itron
ITRI
$3.7B
| $5.29K | ﹤0.01% |
125
| – | – |
2013 Q2
6 quarters
|
|
365
Cintas
CTAS
$85.5B
| $5.25K | ﹤0.01% |
264
| – | – |
2013 Q2
6 quarters
|
|
366
TotalEnergies
TTE
$199B
| $5.23K | ﹤0.01% |
102
+2
| +2% | +$113 |
2014 Q2
2 quarters
|
|
|
RESI
367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.21K | ﹤0.01% |
268
+38
| +17% | +$811 |
2014 Q1
3 quarters
|
|
|
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.07K | ﹤0.01% |
200
-586
| -75% | -$14.7K |
2014 Q3
1 quarter
|
|
369
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $5.03K | ﹤0.01% |
100
| – | – |
2013 Q4
4 quarters
|
|
370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $5K | ﹤0.01% |
+108
| New | +$4.96K |
2014 Q4
0 quarters
|
|
|
RBS.PRP
371
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $4.82K | ﹤0.01% |
200
| – | – |
2014 Q1
3 quarters
|
|
372
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $4.68K | ﹤0.01% |
145
| – | – |
2014 Q3
1 quarter
|
|
373
Manulife Financial
MFC
$73.5B
| $4.66K | ﹤0.01% |
244
| – | – |
2013 Q2
6 quarters
|
|
374
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $4.38K | ﹤0.01% |
77
| – | – |
2013 Q2
6 quarters
|
|
375
Invesco International Corporate Bond ETF
PICB
$344M
| $4.29K | ﹤0.01% |
151
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
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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.