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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$194K 0.05%
6,986
-7,910
-53% -$230K
MA icon
152
Mastercard
MA
$493B
$192K 0.05%
+2,570
New +$201K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.1B
$189K 0.05%
2,137
+522
+32% +$45.8K
COST icon
154
Costco
COST
$420B
$187K 0.05%
1,676
+326
+24% +$37.3K
DEO icon
155
Diageo
DEO
$53.6B
$186K 0.05%
1,494
+301
+25% +$37.5K
IP icon
156
International Paper
IP
$22B
$185K 0.05%
4,309
+759
+21% +$33.7K
GS icon
157
Goldman Sachs
GS
$303B
$178K 0.05%
1,089
– –
ROST icon
158
Ross Stores
ROST
$81.9B
$177K 0.05%
4,940
-1,370
-22% -$48.6K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.1B
$171K 0.04%
5,969
– –
LGF
160
DELISTED
Lions Gate Entertainment
LGF
$166K 0.04%
6,213
+1,765
+40% +$54.1K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$166K 0.04%
4,000
– –
WSO icon
162
Watsco Inc
WSO
$13.6B
$164K 0.04%
1,645
– –
PLPC icon
163
Preformed Line Products
PLPC
$2.28B
$164K 0.04%
2,385
+50
+2% +$3.33K
ROL icon
164
Rollins
ROL
$18.2B
$151K 0.04%
16,875
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$150K 0.04%
4,650
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$146K 0.04%
2,500
– –
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$142K 0.04%
+1,460
New +$138K
BNY
168
Bank of New York Mellon
BNY
$107B
$141K 0.04%
4,009
– –
MLAB icon
169
Mesa Laboratories
MLAB
$574M
$134K 0.04%
1,485
– –
CNO icon
170
CNO Financial Group
CNO
$5.1B
$133K 0.03%
+7,325
New +$132K
HEI icon
171
HEICO Corp
HEI
$51.4B
$125K 0.03%
5,071
-3,237
-39% -$77K
CURE icon
172
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$120K 0.03%
+7,500
New +$115K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$120K 0.03%
3,467
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103K 0.03%
2,400
-1,200
-33% -$50.4K
UNH icon
175
UnitedHealth
UNH
$370B
$102K 0.03%
1,243
+1
+0.1% +$75
5 6
7
8 9

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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.