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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$243K 0.05%
1,710
+760
+80% +$103K
MIDD icon
152
Middleby
MIDD
$6.08B
$239K 0.05%
2,415
-195
-7% -$17.8K
NEU icon
153
NewMarket
NEU
$8.18B
$232K 0.05%
575
-50
-8% -$19.3K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$229K 0.05%
3,480
+1,690
+94% +$113K
MSM icon
155
MSC Industrial Direct
MSM
$6.86B
$228K 0.05%
2,810
-225
-7% -$18.3K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.5B
$228K 0.05%
2,964
+1,664
+128% +$121K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$228K 0.05%
2,240
+1,040
+87% +$102K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$222K 0.05%
3,250
+750
+30% +$50.2K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$30.2B
$221K 0.05%
4,337
+2,125
+96% +$112K
BNY
160
Bank of New York Mellon
BNY
$107B
$218K 0.05%
5,369
– –
CSCO icon
161
Cisco
CSCO
$479B
$206K 0.05%
7,418
+730
+11% +$18.8K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$196K 0.04%
4,210
+1,810
+75% +$81.9K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$193K 0.04%
2,615
+1,115
+74% +$80.1K
CURE icon
164
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$187K 0.04%
7,500
– –
HEI icon
165
HEICO Corp
HEI
$51.4B
$186K 0.04%
7,532
-615
-8% -$13.3K
WSO icon
166
Watsco Inc
WSO
$13.6B
$180K 0.04%
1,680
-150
-8% -$14.9K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.32T
$174K 0.04%
6,618
-361
-5% -$9.69K
MSGS icon
168
Madison Square Garden
MSGS
$9.39B
$174K 0.04%
3,239
-245
-7% -$12.3K
BF.B icon
169
Brown-Forman Class B
BF.B
$13.1B
$173K 0.04%
6,156
-391
-6% -$11.3K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$169K 0.04%
4,643
– –
ROL icon
171
Rollins
ROL
$18.2B
$166K 0.04%
16,959
-1,688
-9% -$15.8K
CMD
172
DELISTED
Cantel Medical Corporation
CMD
$164K 0.04%
3,790
-300
-7% -$12.3K
ABT icon
173
Abbott
ABT
$187B
$153K 0.03%
3,392
– –
NXPI icon
174
NXP Semiconductors
NXPI
$60.4B
$152K 0.03%
+1,995
New +$141K
DIM icon
175
WisdomTree International MidCap Dividend Fund
DIM
$170M
$148K 0.03%
2,665
+1,265
+90% +$70.8K
5 6
7
8 9

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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.