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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
ABT icon
176
Abbott
ABT
$187B
$97.5K 0.03%
2,533
+300
+13% +$11.6K
PM icon
177
Philip Morris
PM
$295B
$94.8K 0.02%
1,158
– –
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30.2B
$92.6K 0.02%
1,608
+494
+44% +$27.9K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$91.3K 0.02%
1,287
+396
+44% +$27.7K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$86.5K 0.02%
1,176
+27
+2% +$1.94K
AXP icon
181
American Express
AXP
$230B
$85.1K 0.02%
945
– –
T icon
182
AT&T
T
$163B
$85K 0.02%
3,209
+397
+14% +$9.97K
UHT
183
Universal Health Realty Income Trust
UHT
$594M
$84.5K 0.02%
+2,000
New +$83.9K
WMT icon
184
Walmart Inc
WMT
$890B
$84.1K 0.02%
3,300
+450
+16% +$11.3K
SYY icon
185
Sysco
SYY
$40.3B
$83.9K 0.02%
2,323
– –
TNA icon
186
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$82K 0.02%
+2,100
New +$80.4K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$15B
$81.6K 0.02%
600
+200
+50% +$27.3K
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$80.8K 0.02%
1,096
+1
+0.1% +$70
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$80.7K 0.02%
800
+300
+60% +$29.6K
ORAN
190
DELISTED
Orange
ORAN
$79.1K 0.02%
5,382
– –
GAB icon
191
Gabelli Equity Trust
GAB
$1.79B
$77.4K 0.02%
10,549
– –
PFE icon
192
Pfizer
PFE
$153B
$76.1K 0.02%
2,498
+369
+17% +$11K
ELV icon
193
Elevance Health
ELV
$85.5B
$75K 0.02%
753
– –
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$74.8K 0.02%
680
– –
HELE icon
195
Helen of Troy
HELE
$693M
$74.8K 0.02%
1,080
– –
ESL
196
DELISTED
Esterline Technologies
ESL
$74.4K 0.02%
698
-200
-22% -$21.1K
HPQ icon
197
HP
HPQ
$27.5B
$74K 0.02%
5,038
+588
+13% +$7.91K
ACH
198
Accendra Health
ACH
$214M
$73.6K 0.02%
2,100
– –
AGU
199
DELISTED
Agrium
AGU
$73.4K 0.02%
753
– –
AVT icon
200
Avnet
AVT
$7.92B
$71.8K 0.02%
1,544
– –
6 7
8
9 10

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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.