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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
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.5%
22,952
+1,299
+6% +$107K
ZTS icon
52
Zoetis
ZTS
$30B
$1.91M 0.5%
+66,053
New +$2.02M
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.9M 0.5%
19,545
-613
-3% -$59.7K
RMD icon
54
ResMed
RMD
$30.7B
$1.88M 0.49%
+42,100
New +$1.89M
F icon
55
Ford
F
$55.7B
$1.88M 0.49%
120,244
+6,151
+5% +$95.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.87M 0.49%
25,454
+366
+1% +$26K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.86M 0.49%
45,172
-1,202
-3% -$49.2K
COP icon
58
ConocoPhillips
COP
$141B
$1.75M 0.46%
24,856
+2,626
+12% +$176K
DIS icon
59
Walt Disney
DIS
$181B
$1.73M 0.45%
21,662
+17,833
+466% +$1.38M
GLW icon
60
Corning
GLW
$143B
$1.65M 0.43%
79,043
+957
+1% +$18K
MSFT icon
61
Microsoft
MSFT
$3.71T
$1.63M 0.43%
39,744
+1,930
+5% +$72.4K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.58M 0.41%
16,098
+2,107
+15% +$195K
BLK icon
63
Blackrock
BLK
$176B
$1.56M 0.41%
4,945
+148
+3% +$45.2K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.54M 0.4%
12,392
+724
+6% +$89K
WEC icon
65
WEC Energy
WEC
$35.1B
$1.53M 0.4%
32,806
+4,443
+16% +$191K
AET
66
DELISTED
Aetna Inc
AET
$1.51M 0.39%
20,092
+586
+3% +$41.5K
RTX icon
67
RTX Corp
RTX
$301B
$1.5M 0.39%
20,455
-558
-3% -$40.1K
PG icon
68
Procter & Gamble
PG
$339B
$1.5M 0.39%
18,568
+3,040
+20% +$240K
PETM
69
DELISTED
PETSMART INC
PETM
$1.49M 0.39%
21,668
+4,846
+29% +$321K
MON
70
DELISTED
Monsanto Co
MON
$1.47M 0.38%
12,887
+1,181
+10% +$131K
DE icon
71
Deere & Co
DE
$168B
$1.46M 0.38%
16,086
+1,044
+7% +$91.3K
ESV
72
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.38%
6,871
+1,512
+28% +$316K
MCK icon
73
McKesson
MCK
$101B
$1.44M 0.38%
8,183
-399
-5% -$69.7K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$1.44M 0.38%
17,444
+1,353
+8% +$110K
MAN icon
75
ManpowerGroup
MAN
$2.63B
$1.4M 0.37%
17,783
+1,581
+10% +$125K
1 2
3
4 5

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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.