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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 | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$718B
| $3.18M | 0.7% |
34,359
+2,291
| +7% | +$214K |
2013 Q2
6 quarters
|
|
27
Zoetis
ZTS
$32.4B
| $3.16M | 0.69% |
73,368
-187
| -0.3% | -$7.59K |
2014 Q1
3 quarters
|
|
28
Royal Caribbean
RCL
$74.9B
| $3.14M | 0.69% |
38,088
+397
| +1% | +$27.9K |
2013 Q2
6 quarters
|
|
29
Verizon
VZ
$184B
| $3.12M | 0.69% |
66,727
+3,726
| +6% | +$182K |
2013 Q2
6 quarters
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.12M | 0.68% |
39,139
-93
| -0.2% | -$7.44K |
2013 Q2
6 quarters
|
|
31
iShares North American Natural Resources ETF
IGE
$814M
| $2.98M | 0.65% |
77,706
+3,095
| +4% | +$125K |
2013 Q2
6 quarters
|
|
32
JPMorgan Chase
JPM
$891B
| $2.82M | 0.62% |
45,022
+1,879
| +4% | +$113K |
2013 Q2
6 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.74M | 0.6% |
24,854
-31
| -0.1% | -$3.41K |
2013 Q2
6 quarters
|
|
34
ResMed
RMD
$34.1B
| $2.72M | 0.6% |
48,452
+1,157
| +2% | +$60.4K |
2014 Q1
3 quarters
|
|
35
Church & Dwight Co
CHD
$24.5B
| $2.69M | 0.59% |
68,196
+1,838
| +3% | +$67.9K |
2013 Q2
6 quarters
|
|
36
Lear
LEA
$5.99B
| $2.63M | 0.58% |
+26,862
| New | +$2.47M |
2014 Q4
0 quarters
|
|
37
DELISTED
Foot Locker
FL
| $2.63M | 0.58% |
46,769
+1,051
| +2% | +$58.3K |
2014 Q2
2 quarters
|
|
38
United Parcel Service
UPS
$83.2B
| $2.6M | 0.57% |
23,358
+660
| +3% | +$69.6K |
2013 Q2
6 quarters
|
|
39
PepsiCo
PEP
$175B
| $2.54M | 0.56% |
26,902
+516
| +2% | +$49.5K |
2013 Q2
6 quarters
|
|
40
eBay
EBAY
$54.7B
| $2.51M | 0.55% |
106,442
+3,818
| +4% | +$86.7K |
2014 Q2
2 quarters
|
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $2.51M | 0.55% |
60,676
+2,027
| +3% | +$79.8K |
2014 Q2
2 quarters
|
|
42
Invesco
IVZ
$12.7B
| $2.51M | 0.55% |
63,449
+2,004
| +3% | +$79K |
2014 Q1
3 quarters
|
|
43
Coca-Cola
KO
$396B
| $2.49M | 0.55% |
59,035
+923
| +2% | +$39.4K |
2013 Q2
6 quarters
|
|
44
MetLife
MET
$63.7B
| $2.47M | 0.54% |
51,150
+2,560
| +5% | +$122K |
2013 Q2
6 quarters
|
|
45
iShares Select Dividend ETF
DVY
$23B
| $2.46M | 0.54% |
30,981
+595
| +2% | +$45.9K |
2013 Q2
6 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$889B
| $2.44M | 0.54% |
11,791
+185
| +2% | +$37.4K |
2013 Q2
6 quarters
|
|
47
Qualcomm
QCOM
$191B
| $2.4M | 0.53% |
32,276
+1,336
| +4% | +$97.8K |
2013 Q2
6 quarters
|
|
48
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2.37M | 0.52% |
56,445
+2,472
| +5% | +$110K |
2013 Q2
6 quarters
|
|
49
Celanese
CE
$5.1B
| $2.35M | 0.52% |
+39,243
| New | +$2.29M |
2014 Q4
0 quarters
|
|
50
Microchip Technology
MCHP
$40.3B
| $2.3M | 0.51% |
102,124
+6,174
| +6% | +$134K |
2013 Q3
5 quarters
|
|
Similar funds
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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.