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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
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.48M 0.33%
+33,524
New +$1.45M
PRU icon
77
Prudential Financial
PRU
$41.8B
$1.47M 0.32%
16,300
-627
-4% -$53.9K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$1.47M 0.32%
12,940
-13,258
-51% -$1.53M
INTC icon
79
Intel
INTC
$513B
$1.37M 0.3%
37,803
+1,828
+5% +$63.6K
MO icon
80
Altria Group
MO
$114B
$1.27M 0.28%
25,826
+951
+4% +$46.3K
BAC icon
81
Bank of America
BAC
$442B
$1.24M 0.27%
69,546
-7,560
-10% -$129K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.16M 0.26%
10,034
+864
+9% +$103K
DRI icon
83
Darden Restaurants
DRI
$24.4B
$1.14M 0.25%
+21,789
New +$1.06M
ABBV icon
84
AbbVie
ABBV
$435B
$1.14M 0.25%
17,440
+683
+4% +$43.1K
UGI icon
85
UGI
UGI
$7.33B
$1.13M 0.25%
29,715
+1,367
+5% +$50.4K
PSA icon
86
Public Storage
PSA
$61.3B
$1.12M 0.25%
6,085
+436
+8% +$78.9K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.12M 0.25%
16,331
+1,007
+7% +$68.3K
GE icon
88
GE Aerospace
GE
$384B
$1.1M 0.24%
9,113
+1,591
+21% +$196K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.09M 0.24%
19,631
+1,152
+6% +$65.6K
WM icon
90
Waste Management
WM
$91B
$1.08M 0.24%
21,035
+1,163
+6% +$56.6K
GEN icon
91
Gen Digital
GEN
$17.5B
$1.07M 0.24%
41,743
+2,207
+6% +$54.9K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.24%
12,648
-865
-6% -$67.6K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.05M 0.23%
26,792
+4,522
+20% +$184K
CVX icon
94
Chevron
CVX
$366B
$1.05M 0.23%
9,346
+971
+12% +$110K
MRK icon
95
Merck
MRK
$318B
$1.03M 0.23%
18,966
+1,546
+9% +$86.1K
BA icon
96
Boeing
BA
$185B
$1.03M 0.23%
+7,897
New +$1M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1M 0.22%
26,514
-16,602
-39% -$643K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.58B
$1,000K 0.22%
16,232
+1,044
+7% +$63.3K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$960K 0.21%
26,588
+1,876
+8% +$69.4K
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
$957K 0.21%
32,488
+2,424
+8% +$69.3K
2 3
4
5 6

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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.