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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
+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
MLKN icon
51
MillerKnoll
MLKN
$1.67B
$2.24M 0.49%
76,277
+3,337
+5% +$101K
CPRI icon
52
Capri Holdings
CPRI
$1.74B
$2.23M 0.49%
29,659
+1,474
+5% +$110K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 0.44%
35,450
+11,328
+47% +$618K
PWR icon
54
Quanta Services
PWR
$101B
$1.94M 0.43%
68,230
+4,449
+7% +$140K
AAPL icon
55
Apple
AAPL
$4.57T
$1.87M 0.41%
67,632
+53,908
+393% +$1.47M
BLK icon
56
Blackrock
BLK
$176B
$1.75M 0.38%
4,891
-132
-3% -$45.1K
COP icon
57
ConocoPhillips
COP
$141B
$1.69M 0.37%
24,426
+714
+3% +$49.8K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.69M 0.37%
71,322
+1,329
+2% +$30.4K
PETM
59
DELISTED
PETSMART INC
PETM
$1.69M 0.37%
20,733
-797
-4% -$59K
PG icon
60
Procter & Gamble
PG
$339B
$1.68M 0.37%
18,397
-421
-2% -$37K
WEC icon
61
WEC Energy
WEC
$35.1B
$1.66M 0.36%
31,405
-1,185
-4% -$58.1K
MCK icon
62
McKesson
MCK
$101B
$1.64M 0.36%
7,921
-231
-3% -$46.9K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.63M 0.36%
15,568
-202
-1% -$21.3K
GAP
64
The Gap Inc
GAP
$7.37B
$1.59M 0.35%
+37,714
New +$1.48M
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.59M 0.35%
34,189
-4,163
-11% -$195K
EFX icon
66
Equifax
EFX
$21.4B
$1.56M 0.34%
19,240
-473
-2% -$36.6K
COR icon
67
Cencora
COR
$61.2B
$1.55M 0.34%
17,191
-3,168
-16% -$272K
R icon
68
Ryder
R
$10.1B
$1.55M 0.34%
+16,679
New +$1.49M
GLW icon
69
Corning
GLW
$143B
$1.55M 0.34%
67,514
-7,441
-10% -$152K
AET
70
DELISTED
Aetna Inc
AET
$1.52M 0.33%
17,146
-2,164
-11% -$182K
RTX icon
71
RTX Corp
RTX
$301B
$1.52M 0.33%
21,032
-67
-0.3% -$4.57K
NKE icon
72
Nike
NKE
$61.9B
$1.5M 0.33%
31,198
-6,278
-17% -$294K
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.5M 0.33%
+149,100
New +$1.33M
MON
74
DELISTED
Monsanto Co
MON
$1.49M 0.33%
12,441
-273
-2% -$31.7K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$1.49M 0.33%
17,302
-336
-2% -$27.4K
1 2
3
4 5

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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.