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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
RAD
376
DELISTED
Rite Aid Corporation
RAD
$3.76K ﹤0.01%
25
– –
SITC icon
377
SITE Centers
SITC
$165M
$3.67K ﹤0.01%
155
– –
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$3.59K ﹤0.01%
100
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.47K ﹤0.01%
74
– –
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.07K ﹤0.01%
28
– –
SCL icon
381
Stepan Co
SCL
$1.48B
$2.81K ﹤0.01%
70
– –
KEY icon
382
KeyCorp
KEY
$24.4B
$2.78K ﹤0.01%
200
– –
FE icon
383
FirstEnergy
FE
$27.5B
$2.18K ﹤0.01%
56
– –
AVNS
384
DELISTED
Avanos Medical
AVNS
$2.09K ﹤0.01%
+46
New +$1.81K
CDK
385
DELISTED
CDK Global, Inc.
CDK
$2.04K ﹤0.01%
+50
New +$1.77K
AAXJ icon
386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.77K ﹤0.01%
29
– –
SIRI icon
387
SiriusXM
SIRI
$10.1B
$1.75K ﹤0.01%
50
– –
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.56B
$1.65K ﹤0.01%
724
+113
+18% +$9.45K
ILF icon
389
iShares Latin America 40 ETF
ILF
$3.83B
$1.43K ﹤0.01%
45
– –
LYB icon
390
LyondellBasell Industries
LYB
$19.2B
$1.19K ﹤0.01%
15
-14,603
-100% -$1.27M
BMO icon
391
Bank of Montreal
BMO
$127B
$662 ﹤0.01%
9
-12,959
-100% -$927K
CIM
392
Chimera Investment
CIM
$1B
– –
-267
Closed -$12.2K
CNO icon
393
CNO Financial Group
CNO
$5.1B
– –
-11,430
Closed -$194K
DHR icon
394
Danaher
DHR
$144B
– –
-982
Closed -$50.1K
F icon
395
Ford
F
$55.7B
– –
-137,643
Closed -$2.04M
GSG icon
396
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-102,793
Closed -$3.04M
GT icon
397
Goodyear
GT
$1.85B
– –
-12,179
Closed -$275K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,600
Closed -$210K
JCI icon
399
Johnson Controls International
JCI
$92.2B
– –
-28,482
Closed -$1.31M
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,000
Closed -$114K
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.