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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
JCI icon
76
Johnson Controls International
JCI
$92.2B
$1.4M 0.37%
28,220
+3,258
+13% +$165K
PRU icon
77
Prudential Financial
PRU
$41.8B
$1.38M 0.36%
16,328
+846
+5% +$72.8K
NKE icon
78
Nike
NKE
$61.9B
$1.38M 0.36%
37,408
+704
+2% +$26.6K
COR icon
79
Cencora
COR
$61.2B
$1.35M 0.35%
20,552
-911
-4% -$61.9K
EFX icon
80
Equifax
EFX
$21.4B
$1.34M 0.35%
19,664
-258
-1% -$18K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.29M 0.34%
56,697
-2,736
-5% -$60.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.31%
21,198
+188
+0.9% +$10.2K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.3%
10,606
+32
+0.3% +$3.44K
BAC icon
84
Bank of America
BAC
$442B
$1.04M 0.27%
60,347
+13,350
+28% +$225K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.03M 0.27%
15,806
+843
+6% +$53.5K
CVX icon
86
Chevron
CVX
$366B
$961K 0.25%
8,083
+75
+0.9% +$8.72K
INTC icon
87
Intel
INTC
$513B
$929K 0.24%
35,976
-1,877
-5% -$46.9K
MRK icon
88
Merck
MRK
$318B
$920K 0.24%
16,983
-1,889
-10% -$97.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$919K 0.24%
14,561
-774
-5% -$47.5K
MO icon
90
Altria Group
MO
$114B
$912K 0.24%
24,368
-566
-2% -$20.6K
PSA icon
91
Public Storage
PSA
$61.3B
$904K 0.24%
5,362
+5
+0.1% +$809
GE icon
92
GE Aerospace
GE
$384B
$891K 0.23%
7,182
-122
-2% -$15.1K
BMO icon
93
Bank of Montreal
BMO
$127B
$858K 0.22%
12,808
+751
+6% +$48.8K
UGI icon
94
UGI
UGI
$7.33B
$854K 0.22%
28,070
-3,738
-12% -$108K
BAX icon
95
Baxter International
BAX
$14.2B
$852K 0.22%
21,311
-1,344
-6% -$50.2K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$847K 0.22%
24,410
-2,636
-10% -$87.4K
ABBV icon
97
AbbVie
ABBV
$435B
$843K 0.22%
16,404
-1,666
-9% -$84.2K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.58B
$836K 0.22%
14,776
-787
-5% -$43K
BX icon
99
Blackstone
BX
$110B
$835K 0.22%
+25,590
New +$816K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$816K 0.21%
10,862
-75
-0.7% -$5.62K
2 3
4
5 6

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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.