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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 | |
|---|---|---|---|---|---|---|---|
|
RAD
376
DELISTED
Rite Aid Corporation
RAD
| $3.76K | ﹤0.01% |
25
| – | – |
2014 Q1
3 quarters
|
|
377
SITE Centers
SITC
$158M
| $3.67K | ﹤0.01% |
155
| – | – |
2013 Q2
6 quarters
|
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $3.59K | ﹤0.01% |
100
| – | – |
2013 Q4
4 quarters
|
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.47K | ﹤0.01% |
74
| – | – |
2013 Q2
6 quarters
|
|
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.07K | ﹤0.01% |
28
| – | – |
2013 Q2
6 quarters
|
|
381
Stepan Co
SCL
$1.41B
| $2.81K | ﹤0.01% |
70
| – | – |
2013 Q2
6 quarters
|
|
382
KeyCorp
KEY
$21.3B
| $2.78K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
383
FirstEnergy
FE
$26.4B
| $2.18K | ﹤0.01% |
56
| – | – |
2013 Q2
6 quarters
|
|
384
DELISTED
Avanos Medical
AVNS
| $2.09K | ﹤0.01% |
+46
| New | +$1.81K |
2014 Q4
0 quarters
|
|
|
CDK
385
DELISTED
CDK Global, Inc.
CDK
| $2.04K | ﹤0.01% |
+50
| New | +$1.77K |
2014 Q4
0 quarters
|
|
386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $1.77K | ﹤0.01% |
29
| – | – |
2013 Q2
6 quarters
|
|
387
SiriusXM
SIRI
$9.15B
| $1.75K | ﹤0.01% |
50
| – | – |
2013 Q4
4 quarters
|
|
388
Alexandria Real Estate Equities
ARE
$7.29B
| $1.65K | ﹤0.01% |
724
+113
| +18% | +$9.45K |
2013 Q2
6 quarters
|
|
389
iShares Latin America 40 ETF
ILF
$4.06B
| $1.43K | ﹤0.01% |
45
| – | – |
2013 Q2
6 quarters
|
|
390
LyondellBasell Industries
LYB
$20.2B
| $1.19K | ﹤0.01% |
15
-14,603
| -100% | -$1.27M |
2014 Q2
2 quarters
|
|
391
Bank of Montreal
BMO
$115B
| $662 | ﹤0.01% |
9
-12,959
| -100% | -$927K |
2013 Q4
4 quarters
|
|
392
Chimera Investment
CIM
$716M
| – | – |
-267
| Closed | -$12.2K | – |
|
393
CNO Financial Group
CNO
$5.05B
| – | – |
-11,430
| Closed | -$194K | – |
|
394
Danaher
DHR
$163B
| – | – |
-982
| Closed | -$50.1K | – |
|
395
Ford
F
$49.1B
| – | – |
-137,643
| Closed | -$2.04M | – |
|
|
396
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-102,793
| Closed | -$3.04M | – |
|
397
Goodyear
GT
$1.27B
| – | – |
-12,179
| Closed | -$275K | – |
|
398
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-3,600
| Closed | -$210K | – |
|
399
Johnson Controls International
JCI
$89.4B
| – | – |
-28,482
| Closed | -$1.31M | – |
|
400
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-3,000
| Closed | -$114K | – |
|
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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.