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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
BX icon
101
Blackstone
BX
$110B
$951K 0.21%
28,658
+2,144
+8% +$67.1K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$948K 0.21%
24,036
+1,751
+8% +$69.2K
BAX icon
103
Baxter International
BAX
$14.2B
$943K 0.21%
23,696
+1,733
+8% +$67.5K
AIG icon
104
American International
AIG
$41.3B
$879K 0.19%
15,701
-1,350
-8% -$72.4K
HSBC icon
105
HSBC
HSBC
$356B
$823K 0.18%
20,234
+1,800
+10% +$76.8K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$806K 0.18%
27,840
+775
+3% +$21.8K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$724K 0.16%
7,013
+1,675
+31% +$169K
UNP icon
108
Union Pacific
UNP
$174B
$548K 0.12%
4,596
-23
-0.5% -$2.64K
RHI icon
109
Robert Half
RHI
$4.37B
$466K 0.1%
7,989
+910
+13% +$49.4K
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$466K 0.1%
6,891
+6,752
+4,858% +$537K
DFS
111
DELISTED
Discover Financial Services
DFS
$465K 0.1%
7,105
+822
+13% +$52.8K
GILD icon
112
Gilead Sciences
GILD
$165B
$459K 0.1%
4,867
+722
+17% +$74.7K
EMC
113
DELISTED
EMC CORPORATION
EMC
$450K 0.1%
15,117
+2,266
+18% +$66K
ACN icon
114
Accenture
ACN
$108B
$449K 0.1%
5,027
+644
+15% +$53.5K
TWX
115
DELISTED
Time Warner Inc
TWX
$445K 0.1%
5,203
+633
+14% +$50.5K
MS icon
116
Morgan Stanley
MS
$340B
$438K 0.1%
11,291
+1,424
+14% +$50.7K
ALK icon
117
Alaska Air
ALK
$5.58B
$437K 0.1%
7,320
+189
+3% +$9.96K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$434K 0.1%
19,969
-2,620
-12% -$54.9K
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$433K 0.1%
+4,935
New +$389K
COST icon
120
Costco
COST
$420B
$430K 0.09%
3,031
+374
+14% +$50.8K
SNDK
121
DELISTED
SANDISK CORP
SNDK
$426K 0.09%
4,347
+528
+14% +$50.5K
CERN
122
DELISTED
Cerner Corp
CERN
$420K 0.09%
6,493
+830
+15% +$51.6K
AMGN icon
123
Amgen
AMGN
$222B
$416K 0.09%
2,611
-159
-6% -$24.8K
WFC icon
124
Wells Fargo
WFC
$264B
$416K 0.09%
7,580
+392
+5% +$20.8K
CAH icon
125
Cardinal Health
CAH
$55.4B
$415K 0.09%
5,137
+658
+15% +$52K
3 4
5
6 7

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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.