We are live on ! Find out more
Capital Analysts LLC

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
Cap. Flow
+$14.7M
Cap. Flow %
3.22%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.7M
2
QAI icon
NYLIM 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 icon
Paramount Global Class B
PARA
+$2.25M
5
PKG icon
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
LII icon
401
Lennox International
LII
$12.4B
– –
-3,572
Closed -$275K –
MAN icon
402
ManpowerGroup
MAN
$2.03B
– –
-17,949
Closed -$1.26M –
MCD icon
403
McDonald's
MCD
$172B
– –
-416
Closed -$39.4K –
MGA icon
404
Magna International
MGA
$17.8B
– –
-26,470
Closed -$1.26M –
MLAB icon
405
Mesa Laboratories
MLAB
$715M
– –
-1,660
Closed -$95.9K –
PKG icon
406
Packaging Corp of America
PKG
$20.7B
– –
-33,567
Closed -$2.14M –
PLPC icon
407
Preformed Line Products
PLPC
$1.81B
– –
-2,660
Closed -$140K –
TFC icon
408
Truist Financial
TFC
$56.9B
– –
-19
Closed -$733 –
VLO icon
409
Valero Energy
VLO
$128B
– –
-5,924
Closed -$274K –
VMI icon
410
Valmont Industries
VMI
$8.71B
– –
-1,555
Closed -$210K –
VOD icon
411
Vodafone
VOD
$36.7B
– –
-393
Closed -$12.9K –
MRO icon
412
DELISTED
Marathon Oil Corporation
MRO
– –
-37,599
Closed -$1.41M –
PXD icon
413
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$4.92K –
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-703
Closed -$34.6K –
NE icon
415
DELISTED
Noble Corporation
NE
– –
-32,957
Closed -$732K –
CHK icon
416
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
Closed -$285K –
ISCA
417
DELISTED
International Speedway Corp
ISCA
– –
-1,285
Closed -$40.7K –
ESL
418
DELISTED
Esterline Technologies
ESL
– –
-801
Closed -$89.1K –
ATW
419
DELISTED
Atwood Oceanics
ATW
– –
-325
Closed -$14.2K –
XCO
420
DELISTED
Exco Resources
XCO
– –
-2,988
Closed -$150K –
CYT
421
DELISTED
CYTEC INDS INC
CYT
– –
-6,484
Closed -$307K –
GAB.RT icon
422
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-10,000
Closed -$580 –
13 14 15 16
17

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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.