We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.49B
| $2.24M | 0.49% |
76,277
+3,337
| +5% | +$101K |
2014 Q2
2 quarters
|
|
52
Capri Holdings
CPRI
$1.8B
| $2.23M | 0.49% |
29,659
+1,474
| +5% | +$110K |
2014 Q3
1 quarter
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.02M | 0.44% |
35,450
+11,328
| +47% | +$618K |
2013 Q2
6 quarters
|
|
54
Quanta Services
PWR
$96.6B
| $1.94M | 0.43% |
68,230
+4,449
| +7% | +$140K |
2014 Q3
1 quarter
|
|
55
Apple
AAPL
$4.99T
| $1.87M | 0.41% |
67,632
+53,908
| +393% | +$1.47M |
2013 Q2
6 quarters
|
|
56
Blackrock
BLK
$174B
| $1.75M | 0.38% |
4,891
-132
| -3% | -$45.1K |
2013 Q2
6 quarters
|
|
57
ConocoPhillips
COP
$170B
| $1.69M | 0.37% |
24,426
+714
| +3% | +$49.8K |
2013 Q2
6 quarters
|
|
58
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.69M | 0.37% |
71,322
+1,329
| +2% | +$30.4K |
2013 Q2
6 quarters
|
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $1.69M | 0.37% |
20,733
-797
| -4% | -$59K |
2013 Q2
6 quarters
|
|
60
Procter & Gamble
PG
$365B
| $1.68M | 0.37% |
18,397
-421
| -2% | -$37K |
2013 Q2
6 quarters
|
|
61
WEC Energy
WEC
$34.6B
| $1.66M | 0.36% |
31,405
-1,185
| -4% | -$58.1K |
2013 Q2
6 quarters
|
|
62
McKesson
MCK
$116B
| $1.64M | 0.36% |
7,921
-231
| -3% | -$46.9K |
2013 Q2
6 quarters
|
|
63
Johnson & Johnson
JNJ
$610B
| $1.63M | 0.36% |
15,568
-202
| -1% | -$21.3K |
2013 Q2
6 quarters
|
|
64
The Gap Inc
GAP
$8.24B
| $1.59M | 0.35% |
+37,714
| New | +$1.48M |
2014 Q4
0 quarters
|
|
65
Microsoft
MSFT
$4.01T
| $1.59M | 0.35% |
34,189
-4,163
| -11% | -$195K |
2013 Q2
6 quarters
|
|
66
Equifax
EFX
$18.9B
| $1.56M | 0.34% |
19,240
-473
| -2% | -$36.6K |
2013 Q2
6 quarters
|
|
67
Cencora
COR
$65.2B
| $1.55M | 0.34% |
17,191
-3,168
| -16% | -$272K |
2013 Q2
6 quarters
|
|
68
Ryder
R
$9.21B
| $1.55M | 0.34% |
+16,679
| New | +$1.49M |
2014 Q4
0 quarters
|
|
69
Corning
GLW
$119B
| $1.55M | 0.34% |
67,514
-7,441
| -10% | -$152K |
2013 Q4
4 quarters
|
|
|
AET
70
DELISTED
Aetna Inc
AET
| $1.52M | 0.33% |
17,146
-2,164
| -11% | -$182K |
2013 Q3
5 quarters
|
|
71
RTX Corp
RTX
$252B
| $1.52M | 0.33% |
21,032
-67
| -0.3% | -$4.57K |
2013 Q2
6 quarters
|
|
72
Nike
NKE
$55.2B
| $1.5M | 0.33% |
31,198
-6,278
| -17% | -$294K |
2013 Q2
6 quarters
|
|
73
Broadcom
AVGO
$1.64T
| $1.5M | 0.33% |
+149,100
| New | +$1.33M |
2014 Q4
0 quarters
|
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.49M | 0.33% |
12,441
-273
| -2% | -$31.7K |
2013 Q2
6 quarters
|
|
75
T. Rowe Price
TROW
$21.6B
| $1.49M | 0.33% |
17,302
-336
| -2% | -$27.4K |
2013 Q2
6 quarters
|
|
Similar funds
ZP
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.