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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 | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.48M | 0.33% |
+33,524
| New | +$1.45M |
2014 Q4
0 quarters
|
|
77
Prudential Financial
PRU
$40.1B
| $1.47M | 0.32% |
16,300
-627
| -4% | -$53.9K |
2013 Q3
5 quarters
|
|
78
SPDR Gold Trust
GLD
$142B
| $1.47M | 0.32% |
12,940
-13,258
| -51% | -$1.53M |
2013 Q2
6 quarters
|
|
79
Intel
INTC
$504B
| $1.37M | 0.3% |
37,803
+1,828
| +5% | +$63.6K |
2013 Q2
6 quarters
|
|
80
Altria Group
MO
$123B
| $1.27M | 0.28% |
25,826
+951
| +4% | +$46.3K |
2013 Q2
6 quarters
|
|
81
Bank of America
BAC
$362B
| $1.24M | 0.27% |
69,546
-7,560
| -10% | -$129K |
2013 Q2
6 quarters
|
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.16M | 0.26% |
10,034
+864
| +9% | +$103K |
2013 Q2
6 quarters
|
|
83
Darden Restaurants
DRI
$24.2B
| $1.14M | 0.25% |
+21,789
| New | +$1.06M |
2014 Q4
0 quarters
|
|
84
AbbVie
ABBV
$501B
| $1.14M | 0.25% |
17,440
+683
| +4% | +$43.1K |
2013 Q3
5 quarters
|
|
85
UGI
UGI
$8.05B
| $1.13M | 0.25% |
29,715
+1,367
| +5% | +$50.4K |
2013 Q2
6 quarters
|
|
86
Public Storage
PSA
$55.2B
| $1.12M | 0.25% |
6,085
+436
| +8% | +$78.9K |
2013 Q2
6 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.12M | 0.25% |
16,331
+1,007
| +7% | +$68.3K |
2013 Q2
6 quarters
|
|
88
GE Aerospace
GE
$324B
| $1.1M | 0.24% |
9,113
+1,591
| +21% | +$196K |
2013 Q2
6 quarters
|
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.09M | 0.24% |
19,631
+1,152
| +6% | +$65.6K |
2013 Q2
6 quarters
|
|
90
Waste Management
WM
$89.6B
| $1.08M | 0.24% |
21,035
+1,163
| +6% | +$56.6K |
2013 Q2
6 quarters
|
|
91
Gen Digital
GEN
$14.9B
| $1.07M | 0.24% |
41,743
+2,207
| +6% | +$54.9K |
2014 Q1
3 quarters
|
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.24% |
12,648
-865
| -6% | -$67.6K |
2013 Q2
6 quarters
|
|
93
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.05M | 0.23% |
26,792
+4,522
| +20% | +$184K |
2013 Q2
6 quarters
|
|
94
Chevron
CVX
$430B
| $1.05M | 0.23% |
9,346
+971
| +12% | +$110K |
2013 Q2
6 quarters
|
|
95
Merck
MRK
$358B
| $1.03M | 0.23% |
18,966
+1,546
| +9% | +$86.1K |
2013 Q2
6 quarters
|
|
96
Boeing
BA
$149B
| $1.03M | 0.23% |
+7,897
| New | +$1M |
2014 Q4
0 quarters
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1M | 0.22% |
26,514
-16,602
| -39% | -$643K |
2013 Q2
6 quarters
|
|
98
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1,000K | 0.22% |
16,232
+1,044
| +7% | +$63.3K |
2013 Q2
6 quarters
|
|
99
Enterprise Products Partners
EPD
$76.8B
| $960K | 0.21% |
26,588
+1,876
| +8% | +$69.4K |
2013 Q2
6 quarters
|
|
|
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
| $957K | 0.21% |
32,488
+2,424
| +8% | +$69.3K |
2014 Q3
1 quarter
|
|
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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.