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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 | |
|---|---|---|---|---|---|---|---|
101
Blackstone
BX
$86.3B
| $951K | 0.21% |
28,658
+2,144
| +8% | +$67.1K |
2014 Q1
3 quarters
|
|
102
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $948K | 0.21% |
24,036
+1,751
| +8% | +$69.2K |
2013 Q2
6 quarters
|
|
103
Baxter International
BAX
$13.4B
| $943K | 0.21% |
23,696
+1,733
| +8% | +$67.5K |
2013 Q4
4 quarters
|
|
104
American International
AIG
$42B
| $879K | 0.19% |
15,701
-1,350
| -8% | -$72.4K |
2013 Q2
6 quarters
|
|
105
HSBC
HSBC
$327B
| $823K | 0.18% |
20,234
+1,800
| +10% | +$76.8K |
2014 Q1
3 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $806K | 0.18% |
27,840
+775
| +3% | +$21.8K |
2013 Q2
6 quarters
|
|
107
Invesco QQQ Trust
QQQ
$482B
| $724K | 0.16% |
7,013
+1,675
| +31% | +$169K |
2013 Q2
6 quarters
|
|
108
Union Pacific
UNP
$172B
| $548K | 0.12% |
4,596
-23
| -0.5% | -$2.64K |
2013 Q2
6 quarters
|
|
109
Robert Half
RHI
$3.44B
| $466K | 0.1% |
7,989
+910
| +13% | +$49.4K |
2013 Q2
6 quarters
|
|
|
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $466K | 0.1% |
6,891
+6,752
| +4,858% | +$537K |
2013 Q2
6 quarters
|
|
111
DELISTED
Discover Financial Services
DFS
| $465K | 0.1% |
7,105
+822
| +13% | +$52.8K |
2013 Q2
6 quarters
|
|
112
Gilead Sciences
GILD
$194B
| $459K | 0.1% |
4,867
+722
| +17% | +$74.7K |
2013 Q2
6 quarters
|
|
113
DELISTED
EMC CORPORATION
EMC
| $450K | 0.1% |
15,117
+2,266
| +18% | +$66K |
2013 Q2
6 quarters
|
|
114
Accenture
ACN
$139B
| $449K | 0.1% |
5,027
+644
| +15% | +$53.5K |
2013 Q2
6 quarters
|
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $445K | 0.1% |
5,203
+633
| +14% | +$50.5K |
2013 Q2
6 quarters
|
|
116
Morgan Stanley
MS
$287B
| $438K | 0.1% |
11,291
+1,424
| +14% | +$50.7K |
2013 Q2
6 quarters
|
|
117
Alaska Air
ALK
$4.1B
| $437K | 0.1% |
7,320
+189
| +3% | +$9.96K |
2013 Q2
6 quarters
|
|
118
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $434K | 0.1% |
19,969
-2,620
| -12% | -$54.9K |
2013 Q2
6 quarters
|
|
119
Sherwin-Williams
SHW
$82.3B
| $433K | 0.1% |
+4,935
| New | +$389K |
2014 Q4
0 quarters
|
|
120
Costco
COST
$438B
| $430K | 0.09% |
3,031
+374
| +14% | +$50.8K |
2013 Q2
6 quarters
|
|
121
DELISTED
SANDISK CORP
SNDK
| $426K | 0.09% |
4,347
+528
| +14% | +$50.5K |
2013 Q2
6 quarters
|
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $420K | 0.09% |
6,493
+830
| +15% | +$51.6K |
2013 Q2
6 quarters
|
|
123
Amgen
AMGN
$237B
| $416K | 0.09% |
2,611
-159
| -6% | -$24.8K |
2013 Q2
6 quarters
|
|
124
Wells Fargo
WFC
$253B
| $416K | 0.09% |
7,580
+392
| +5% | +$20.8K |
2013 Q2
6 quarters
|
|
125
Cardinal Health
CAH
$58.9B
| $415K | 0.09% |
5,137
+658
| +15% | +$52K |
2013 Q4
4 quarters
|
|
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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.