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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 | |
|---|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$360B
| $141K | 0.03% |
1,397
+2
| +0.1% | +$190 |
2013 Q2
6 quarters
|
|
|
GWR
177
DELISTED
Genesee & Wyoming Inc.
GWR
| $140K | 0.03% |
1,560
-125
| -7% | -$11.6K |
2014 Q1
3 quarters
|
|
178
Simon Property Group
SPG
$66.5B
| $131K | 0.03% |
721
+97
| +16% | +$17.2K |
2013 Q2
6 quarters
|
|
179
Home Depot
HD
$312B
| $129K | 0.03% |
1,230
+70
| +6% | +$6.8K |
2013 Q2
6 quarters
|
|
180
Sysco
SYY
$40.5B
| $123K | 0.03% |
3,111
| – | – |
2013 Q2
6 quarters
|
|
181
American Airlines Group
AAL
$8.17B
| $120K | 0.03% |
2,230
| – | – |
2014 Q2
2 quarters
|
|
182
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $119K | 0.03% |
1,512
| – | – |
2013 Q2
6 quarters
|
|
183
Walmart Inc
WMT
$942B
| $119K | 0.03% |
4,140
+840
| +25% | +$22.7K |
2013 Q2
6 quarters
|
|
184
American Express
AXP
$215B
| $117K | 0.03% |
1,253
+225
| +22% | +$20.2K |
2013 Q2
6 quarters
|
|
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $116K | 0.03% |
2,400
+1,000
| +71% | +$47.3K |
2013 Q2
6 quarters
|
|
186
Carnival Corporation Ltd
CCL
$36.1B
| $115K | 0.03% |
2,534
| – | – |
2013 Q2
6 quarters
|
|
187
Halliburton
HAL
$27.9B
| $115K | 0.03% |
2,917
+972
| +50% | +$47.3K |
2013 Q2
6 quarters
|
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $110K | 0.02% |
2,328
+567
| +32% | +$27.7K |
2014 Q1
3 quarters
|
|
189
ProShares Ultra NASDAQ Biotechnology
BIB
$90.3M
| $109K | 0.02% |
1,730
| – | – |
2014 Q1
3 quarters
|
|
190
Accendra Health
ACH
$21.6M
| $108K | 0.02% |
3,080
| – | – |
2013 Q2
6 quarters
|
|
191
AT&T
T
$162B
| $107K | 0.02% |
4,225
+670
| +19% | +$17.4K |
2013 Q2
6 quarters
|
|
192
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $104K | 0.02% |
5,000
+3,510
| +236% | +$71.1K |
2014 Q3
1 quarter
|
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $98.5K | 0.02% |
1,950
+1,750
| +875% | +$82.4K |
2013 Q4
4 quarters
|
|
194
AGCO
AGCO
$7.36B
| $97.4K | 0.02% |
2,154
| – | – |
2013 Q2
6 quarters
|
|
195
Universal Health Realty Income Trust
UHT
$533M
| $96.2K | 0.02% |
2,000
| – | – |
2014 Q1
3 quarters
|
|
|
AGU
196
DELISTED
Agrium
AGU
| $95.5K | 0.02% |
1,008
| – | – |
2013 Q4
4 quarters
|
|
197
Philip Morris
PM
$319B
| $94.7K | 0.02% |
1,162
+1
| +0.1% | +$86 |
2013 Q2
6 quarters
|
|
198
SLB Ltd
SLB
$73.3B
| $93.1K | 0.02% |
1,090
-2,550
| -70% | -$235K |
2013 Q2
6 quarters
|
|
199
Novartis
NVS
$288B
| $93K | 0.02% |
+1,120
| New | +$92.8K |
2014 Q4
0 quarters
|
|
200
HP
HPQ
$27.5B
| $91.8K | 0.02% |
5,038
| – | – |
2013 Q2
6 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.