We are live on ! Find out more
CAL

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
UNH icon
176
UnitedHealth
UNH
$370B
$141K 0.03%
1,397
+2
+0.1% +$190
GWR
177
DELISTED
Genesee & Wyoming Inc.
GWR
$140K 0.03%
1,560
-125
-7% -$11.6K
SPG icon
178
Simon Property Group
SPG
$72.3B
$131K 0.03%
721
+97
+16% +$17.2K
HD icon
179
Home Depot
HD
$355B
$129K 0.03%
1,230
+70
+6% +$6.8K
SYY icon
180
Sysco
SYY
$40.3B
$123K 0.03%
3,111
– –
AAL icon
181
American Airlines Group
AAL
$10.6B
$120K 0.03%
2,230
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$119K 0.03%
1,512
– –
WMT icon
183
Walmart Inc
WMT
$890B
$119K 0.03%
4,140
+840
+25% +$22.7K
AXP icon
184
American Express
AXP
$230B
$117K 0.03%
1,253
+225
+22% +$20.2K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$116K 0.03%
2,400
+1,000
+71% +$47.3K
CCL icon
186
Carnival Corporation Ltd
CCL
$39.7B
$115K 0.03%
2,534
– –
HAL icon
187
Halliburton
HAL
$26.6B
$115K 0.03%
2,917
+972
+50% +$47.3K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$110K 0.02%
2,328
+567
+32% +$27.7K
BIB icon
189
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$109K 0.02%
1,730
– –
ACH
190
Accendra Health
ACH
$214M
$108K 0.02%
3,080
– –
T icon
191
AT&T
T
$163B
$107K 0.02%
4,225
+670
+19% +$17.4K
EVT icon
192
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$104K 0.02%
5,000
+3,510
+236% +$71.1K
YHOO
193
DELISTED
Yahoo Inc
YHOO
$98.5K 0.02%
1,950
+1,750
+875% +$82.4K
AGCO icon
194
AGCO
AGCO
$7.2B
$97.4K 0.02%
2,154
– –
UHT
195
Universal Health Realty Income Trust
UHT
$594M
$96.2K 0.02%
2,000
– –
AGU
196
DELISTED
Agrium
AGU
$95.5K 0.02%
1,008
– –
PM icon
197
Philip Morris
PM
$295B
$94.7K 0.02%
1,162
+1
+0.1% +$86
SLB icon
198
SLB Ltd
SLB
$75B
$93.1K 0.02%
1,090
-2,550
-70% -$235K
NVS icon
199
Novartis
NVS
$297B
$93K 0.02%
+1,120
New +$92.8K
HPQ icon
200
HP
HPQ
$27.5B
$91.8K 0.02%
5,038
– –
6 7
8
9 10

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.