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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
CVG
126
DELISTED
Convergys
CVG
$410K 0.09%
20,139
+2,556
+15% +$50.7K
FDX icon
127
FedEx
FDX
$75.4B
$409K 0.09%
2,355
+2,305
+4,610% +$390K
CCK icon
128
Crown Holdings
CCK
$13.1B
$404K 0.09%
7,929
+1,062
+15% +$51.2K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$403K 0.09%
8,623
-107,653
-93% -$5.08M
HCA icon
130
HCA Healthcare
HCA
$89.5B
$401K 0.09%
+5,468
New +$384K
IP icon
131
International Paper
IP
$22B
$400K 0.09%
7,881
+1,063
+16% +$52K
KKR icon
132
KKR & Co
KKR
$92.3B
$400K 0.09%
+17,215
New +$377K
ILMN icon
133
Illumina
ILMN
$28.4B
$389K 0.09%
+2,164
New +$381K
TRW
134
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$387K 0.09%
3,763
-22
-0.6% -$2.25K
MA icon
135
Mastercard
MA
$493B
$386K 0.08%
4,485
+110
+3% +$8.98K
LGF
136
DELISTED
Lions Gate Entertainment
LGF
$384K 0.08%
12,001
+1,618
+16% +$52.8K
HBI
137
DELISTED
Hanesbrands
HBI
$383K 0.08%
+13,736
New +$377K
LAZ icon
138
Lazard
LAZ
$4.31B
$382K 0.08%
7,634
+1,077
+16% +$53.4K
SOXL icon
139
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$371K 0.08%
206,250
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$352K 0.08%
17,484
+2,635
+18% +$53.2K
EMN icon
141
Eastman Chemical
EMN
$8.42B
$338K 0.07%
4,452
+692
+18% +$54.7K
EOG icon
142
EOG Resources
EOG
$70.7B
$334K 0.07%
3,626
+585
+19% +$54.4K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$313K 0.07%
4,155
-325
-7% -$23.8K
ATRI
144
DELISTED
Atrion Corp
ATRI
$303K 0.07%
890
-75
-8% -$24.4K
WAB icon
145
Wabtec
WAB
$49.3B
$271K 0.06%
3,115
-250
-7% -$21K
AON icon
146
Aon
AON
$76B
$270K 0.06%
2,850
-250
-8% -$22.4K
GS icon
147
Goldman Sachs
GS
$303B
$258K 0.06%
1,333
– –
ORCL icon
148
Oracle
ORCL
$423B
$252K 0.06%
5,596
+1,873
+50% +$76.2K
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$250K 0.05%
+5,400
New +$231K
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$37.4B
$244K 0.05%
120,000
– –
4 5
6
7 8

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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.