We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$634B
$3.18M 0.7%
34,359
+2,291
+7% +$214K
ZTS icon
27
Zoetis
ZTS
$30B
$3.16M 0.69%
73,368
-187
-0.3% -$7.59K
RCL icon
28
Royal Caribbean
RCL
$85.6B
$3.14M 0.69%
38,088
+397
+1% +$27.9K
VZ icon
29
Verizon
VZ
$196B
$3.12M 0.69%
66,727
+3,726
+6% +$182K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.12M 0.68%
39,139
-93
-0.2% -$7.44K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$754M
$2.98M 0.65%
77,706
+3,095
+4% +$125K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.82M 0.62%
45,022
+1,879
+4% +$113K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.6%
24,854
-31
-0.1% -$3.41K
RMD icon
34
ResMed
RMD
$30.7B
$2.72M 0.6%
48,452
+1,157
+2% +$60.4K
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$2.69M 0.59%
68,196
+1,838
+3% +$67.9K
LEA icon
36
Lear
LEA
$8.18B
$2.63M 0.58%
+26,862
New +$2.47M
FL
37
DELISTED
Foot Locker
FL
$2.63M 0.58%
46,769
+1,051
+2% +$58.3K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.6M 0.57%
23,358
+660
+3% +$69.6K
PEP icon
39
PepsiCo
PEP
$190B
$2.54M 0.56%
26,902
+516
+2% +$49.5K
EBAY icon
40
eBay
EBAY
$49.8B
$2.51M 0.55%
106,442
+3,818
+4% +$86.7K
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$2.51M 0.55%
60,676
+2,027
+3% +$79.8K
IVZ icon
42
Invesco
IVZ
$13.9B
$2.51M 0.55%
63,449
+2,004
+3% +$79K
KO icon
43
Coca-Cola
KO
$375B
$2.49M 0.55%
59,035
+923
+2% +$39.4K
MET icon
44
MetLife
MET
$62.1B
$2.47M 0.54%
51,150
+2,560
+5% +$122K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$2.46M 0.54%
30,981
+595
+2% +$45.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2.44M 0.54%
11,791
+185
+2% +$37.4K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.4M 0.53%
32,276
+1,336
+4% +$97.8K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.37M 0.52%
56,445
+2,472
+5% +$110K
CE icon
49
Celanese
CE
$4.82B
$2.35M 0.52%
+39,243
New +$2.29M
MCHP icon
50
Microchip Technology
MCHP
$46B
$2.3M 0.51%
102,124
+6,174
+6% +$134K
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 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 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.