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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
EMR icon
201
Emerson Electric
EMR
$88.3B
$71.8K 0.02%
1,075
+350
+48% +$23K
CCL icon
202
Carnival Corporation Ltd
CCL
$39.7B
$71.6K 0.02%
1,892
– –
IWC icon
203
iShares Micro-Cap ETF
IWC
$1.5B
$69.6K 0.02%
900
+300
+50% +$23K
BIB icon
204
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$69.1K 0.02%
+1,730
New +$78.5K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$68.7K 0.02%
1,000
+400
+67% +$26.6K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$68.6K 0.02%
1,600
+600
+60% +$25.5K
APTV icon
207
Aptiv
APTV
$10.3B
$67.9K 0.02%
1,000
– –
AGCO icon
208
AGCO
AGCO
$7.2B
$66.7K 0.02%
1,209
+300
+33% +$16.1K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$65.9K 0.02%
1,480
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$63.4K 0.02%
960
– –
HD icon
211
Home Depot
HD
$355B
$63.2K 0.02%
799
+489
+158% +$38.9K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$62.7K 0.02%
4,339
– –
URI icon
213
United Rentals
URI
$72.4B
$62.5K 0.02%
658
-222
-25% -$18.8K
JOY
214
DELISTED
Joy Global Inc
JOY
$62.4K 0.02%
1,075
– –
AFL icon
215
Aflac
AFL
$62.6B
$61.8K 0.02%
1,960
+320
+20% +$10.2K
CSCO icon
216
Cisco
CSCO
$479B
$61.2K 0.02%
2,729
-604
-18% -$13.3K
DIM icon
217
WisdomTree International MidCap Dividend Fund
DIM
$170M
$60.2K 0.02%
1,000
+300
+43% +$17.7K
M icon
218
Macy's
M
$6.68B
$59.7K 0.02%
1,007
+279
+38% +$15.5K
HAL icon
219
Halliburton
HAL
$26.6B
$59.1K 0.02%
1,003
– –
KMT icon
220
Kennametal
KMT
$2.52B
$58.1K 0.02%
1,311
+100
+8% +$4.58K
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$56.6K 0.01%
741
+361
+95% +$26.5K
NSC icon
222
Norfolk Southern
NSC
$75.1B
$55.4K 0.01%
570
– –
DVN icon
223
Devon Energy
DVN
$47.3B
$54.9K 0.01%
820
– –
USB icon
224
US Bancorp
USB
$99.6B
$54.3K 0.01%
1,268
– –
OA
225
DELISTED
Orbital ATK, Inc.
OA
$54.3K 0.01%
382
– –
7 8
9
10 11

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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.