We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
CVG
126
DELISTED
Convergys
CVG
| $410K | 0.09% |
20,139
+2,556
| +15% | +$50.7K |
2014 Q3
1 quarter
|
|
127
FedEx
FDX
$69.9B
| $409K | 0.09% |
2,355
+2,305
| +4,610% | +$390K |
2013 Q2
6 quarters
|
|
128
Crown Holdings
CCK
$12.4B
| $404K | 0.09% |
7,929
+1,062
| +15% | +$51.2K |
2013 Q2
6 quarters
|
|
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $403K | 0.09% |
8,623
-107,653
| -93% | -$5.08M |
2013 Q2
6 quarters
|
|
130
HCA Healthcare
HCA
$101B
| $401K | 0.09% |
+5,468
| New | +$384K |
2014 Q4
0 quarters
|
|
131
International Paper
IP
$18.1B
| $400K | 0.09% |
7,881
+1,063
| +16% | +$52K |
2013 Q2
6 quarters
|
|
132
KKR & Co
KKR
$78.7B
| $400K | 0.09% |
+17,215
| New | +$377K |
2014 Q4
0 quarters
|
|
133
Illumina
ILMN
$40.5B
| $389K | 0.09% |
+2,164
| New | +$381K |
2014 Q4
0 quarters
|
|
|
TRW
134
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $387K | 0.09% |
3,763
-22
| -0.6% | -$2.25K |
2013 Q2
6 quarters
|
|
135
Mastercard
MA
$540B
| $386K | 0.08% |
4,485
+110
| +3% | +$8.98K |
2014 Q1
3 quarters
|
|
|
LGF
136
DELISTED
Lions Gate Entertainment
LGF
| $384K | 0.08% |
12,001
+1,618
| +16% | +$52.8K |
2013 Q2
6 quarters
|
|
137
DELISTED
Hanesbrands
HBI
| $383K | 0.08% |
+13,736
| New | +$377K |
2014 Q4
0 quarters
|
|
138
Lazard
LAZ
$3.52B
| $382K | 0.08% |
7,634
+1,077
| +16% | +$53.4K |
2013 Q2
6 quarters
|
|
139
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $371K | 0.08% |
165,000
| – | – |
2014 Q1
3 quarters
|
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $352K | 0.08% |
17,484
+2,635
| +18% | +$53.2K |
2014 Q2
2 quarters
|
|
141
Eastman Chemical
EMN
$7.3B
| $338K | 0.07% |
4,452
+692
| +18% | +$54.7K |
2014 Q1
3 quarters
|
|
142
EOG Resources
EOG
$80.1B
| $334K | 0.07% |
3,626
+585
| +19% | +$54.4K |
2014 Q3
1 quarter
|
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $313K | 0.07% |
4,155
-325
| -7% | -$23.8K |
2013 Q2
6 quarters
|
|
144
DELISTED
Atrion Corp
ATRI
| $303K | 0.07% |
890
-75
| -8% | -$24.4K |
2013 Q2
6 quarters
|
|
145
Wabtec
WAB
$48.6B
| $271K | 0.06% |
3,115
-250
| -7% | -$21K |
2013 Q2
6 quarters
|
|
146
Aon
AON
$60.8B
| $270K | 0.06% |
2,850
-250
| -8% | -$22.4K |
2013 Q2
6 quarters
|
|
147
Goldman Sachs
GS
$260B
| $258K | 0.06% |
1,333
| – | – |
2013 Q2
6 quarters
|
|
148
Oracle
ORCL
$408B
| $252K | 0.06% |
5,596
+1,873
| +50% | +$76.2K |
2013 Q2
6 quarters
|
|
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $250K | 0.05% |
+5,400
| New | +$231K |
2014 Q4
0 quarters
|
|
150
ProShares UltraPro QQQ
TQQQ
$35.9B
| $244K | 0.05% |
120,000
| – | – |
2014 Q1
3 quarters
|
|
Similar funds
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.