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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
WM icon
101
Waste Management
WM
$91B
$804K 0.21%
19,099
-644
-3% -$27K
HSBC icon
102
HSBC
HSBC
$356B
$776K 0.2%
+17,716
New +$804K
AIG icon
103
American International
AIG
$41.3B
$775K 0.2%
15,500
-100
-0.6% -$4.97K
GEN icon
104
Gen Digital
GEN
$17.5B
$771K 0.2%
+38,605
New +$826K
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$745K 0.19%
10,069
+237
+2% +$18.4K
SPLS
106
DELISTED
Staples Inc
SPLS
$684K 0.18%
+60,356
New +$788K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30B
$630K 0.16%
15,365
+2,426
+19% +$95.2K
AAPL icon
108
Apple
AAPL
$4.57T
$622K 0.16%
32,424
+7,952
+32% +$151K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$561K 0.15%
20,415
+1,930
+10% +$51.9K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$435K 0.11%
22,191
+7,519
+51% +$144K
BPT
111
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$429K 0.11%
5,086
+155
+3% +$12.5K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$409K 0.11%
4,663
– –
WFC icon
113
Wells Fargo
WFC
$264B
$367K 0.1%
7,378
– –
JPM icon
114
JPMorgan Chase
JPM
$950B
$355K 0.09%
5,848
+928
+19% +$53.6K
VMI icon
115
Valmont Industries
VMI
$9.53B
$344K 0.09%
2,310
– –
UNP icon
116
Union Pacific
UNP
$174B
$332K 0.09%
3,540
+250
+8% +$22.2K
NOV icon
117
NOV
NOV
$7B
$278K 0.07%
3,964
– –
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$277K 0.07%
3,260
-25
-0.8% -$2.13K
SOXL icon
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$270K 0.07%
+225,000
New +$227K
ATRI
120
DELISTED
Atrion Corp
ATRI
$268K 0.07%
875
-65
-7% -$18.9K
BHC icon
121
Bausch Health
BHC
$2.34B
$267K 0.07%
2,025
– –
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$255K 0.07%
3,130
+1,016
+48% +$78.9K
SLB icon
123
SLB Ltd
SLB
$75B
$244K 0.06%
2,504
+310
+14% +$28K
MSM icon
124
MSC Industrial Direct
MSM
$6.86B
$237K 0.06%
2,740
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$237K 0.06%
8,633
+175
+2% +$4.55K
3 4
5
6 7

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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.