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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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Healthcare 4.54%
3 Industrials 4.07%
4 Consumer Discretionary 3.49%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.85M 0.75%
69,368
+2,526
+4% +$100K
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$2.83M 0.74%
85,694
+8,537
+11% +$275K
XOM icon
28
ExxonMobil
XOM
$634B
$2.8M 0.73%
28,667
+374
+1% +$35.6K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.79M 0.73%
106,808
+5,448
+5% +$139K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.79M 0.73%
34,837
+1,978
+6% +$158K
GLD icon
31
SPDR Gold Trust
GLD
$142B
$2.69M 0.7%
21,788
+4,104
+23% +$512K
VZ icon
32
Verizon
VZ
$196B
$2.67M 0.7%
56,140
+3,718
+7% +$176K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.64%
62,437
+4,523
+8% +$173K
SPG icon
34
Simon Property Group
SPG
$72.3B
$2.28M 0.6%
14,792
+1,817
+14% +$271K
KO icon
35
Coca-Cola
KO
$375B
$2.23M 0.58%
57,589
+7,581
+15% +$293K
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.22M 0.58%
45,727
+4,033
+10% +$189K
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$2.19M 0.57%
99,979
-3,747
-4% -$72.8K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.18M 0.57%
27,634
-751
-3% -$56.6K
PARA
39
DELISTED
Paramount Global Class B
PARA
$2.17M 0.57%
35,188
-3,317
-9% -$209K
RCL icon
40
Royal Caribbean
RCL
$85.6B
$2.14M 0.56%
39,313
-6,977
-15% -$354K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$2.1M 0.55%
11,165
+368
+3% +$68K
PKG icon
42
Packaging Corp of America
PKG
$22.8B
$2.05M 0.54%
29,065
-5,293
-15% -$362K
MET icon
43
MetLife
MET
$62.1B
$2.01M 0.53%
42,744
-4,232
-9% -$195K
TFC icon
44
Truist Financial
TFC
$64B
$2M 0.52%
49,713
-2,173
-4% -$83.2K
MCHP icon
45
Microchip Technology
MCHP
$46B
$1.99M 0.52%
83,466
-3,166
-4% -$72.3K
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$1.99M 0.52%
57,676
+1,168
+2% +$38.8K
IVZ icon
47
Invesco
IVZ
$13.9B
$1.97M 0.52%
+53,339
New +$1.85M
UFPI icon
48
UFP Industries
UFPI
$5.19B
$1.96M 0.51%
106,122
-4,809
-4% -$85.6K
PEP icon
49
PepsiCo
PEP
$190B
$1.96M 0.51%
23,420
+671
+3% +$54.5K
CTAS icon
50
Cintas
CTAS
$81.3B
$1.95M 0.51%
130,596
-16,428
-11% -$243K
1
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Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.