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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $243K | 0.05% |
1,710
+760
| +80% | +$103K |
2013 Q4
4 quarters
|
|
152
Middleby
MIDD
$4.95B
| $239K | 0.05% |
2,415
-195
| -7% | -$17.8K |
2014 Q2
2 quarters
|
|
153
NewMarket
NEU
$8.16B
| $232K | 0.05% |
575
-50
| -8% | -$19.3K |
2013 Q2
6 quarters
|
|
154
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $229K | 0.05% |
3,480
+1,690
| +94% | +$113K |
2013 Q2
6 quarters
|
|
155
MSC Industrial Direct
MSM
$7.29B
| $228K | 0.05% |
2,810
-225
| -7% | -$18.3K |
2013 Q2
6 quarters
|
|
156
iShares Micro-Cap ETF
IWC
$1.27B
| $228K | 0.05% |
2,964
+1,664
| +128% | +$121K |
2013 Q4
4 quarters
|
|
157
iShares Russell 2000 Value ETF
IWN
$13.8B
| $228K | 0.05% |
2,240
+1,040
| +87% | +$102K |
2013 Q4
4 quarters
|
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $222K | 0.05% |
3,250
+750
| +30% | +$50.2K |
2013 Q2
6 quarters
|
|
159
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $221K | 0.05% |
4,337
+2,125
| +96% | +$112K |
2013 Q2
6 quarters
|
|
160
Bank of New York Mellon
BNY
$97.9B
| $218K | 0.05% |
5,369
| – | – |
2013 Q2
6 quarters
|
|
161
Cisco
CSCO
$428B
| $206K | 0.05% |
7,418
+730
| +11% | +$18.8K |
2013 Q2
6 quarters
|
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $196K | 0.04% |
4,210
+1,810
| +75% | +$81.9K |
2013 Q4
4 quarters
|
|
163
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $193K | 0.04% |
2,615
+1,115
| +74% | +$80.1K |
2013 Q4
4 quarters
|
|
164
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $187K | 0.04% |
7,500
| – | – |
2014 Q1
3 quarters
|
|
165
HEICO Corp
HEI
$43.9B
| $186K | 0.04% |
7,532
-615
| -8% | -$13.3K |
2013 Q2
6 quarters
|
|
166
Watsco Inc
WSO
$12.2B
| $180K | 0.04% |
1,680
-150
| -8% | -$14.9K |
2013 Q2
6 quarters
|
|
167
Alphabet (Google) Class C
GOOG
$4.17T
| $174K | 0.04% |
6,618
-361
| -5% | -$9.69K |
2013 Q2
6 quarters
|
|
168
Madison Square Garden
MSGS
$9.65B
| $174K | 0.04% |
3,239
-245
| -7% | -$12.3K |
2014 Q2
2 quarters
|
|
169
Brown-Forman Class B
BF.B
$13.3B
| $173K | 0.04% |
6,156
-391
| -6% | -$11.3K |
2013 Q2
6 quarters
|
|
170
Mondelez International
MDLZ
$81.9B
| $169K | 0.04% |
4,643
| – | – |
2013 Q2
6 quarters
|
|
171
Rollins
ROL
$16.2B
| $166K | 0.04% |
16,959
-1,688
| -9% | -$15.8K |
2013 Q2
6 quarters
|
|
|
CMD
172
DELISTED
Cantel Medical Corporation
CMD
| $164K | 0.04% |
3,790
-300
| -7% | -$12.3K |
2014 Q3
1 quarter
|
|
173
Abbott
ABT
$182B
| $153K | 0.03% |
3,392
| – | – |
2013 Q2
6 quarters
|
|
174
NXP Semiconductors
NXPI
$59.1B
| $152K | 0.03% |
+1,995
| New | +$141K |
2014 Q4
0 quarters
|
|
175
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $148K | 0.03% |
2,665
+1,265
| +90% | +$70.8K |
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.