We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$44.2B
| $89.9K | 0.02% |
680
| – | – |
2013 Q2
6 quarters
|
|
202
Emerson Electric
EMR
$89.2B
| $89.6K | 0.02% |
1,451
+310
| +27% | +$19.4K |
2013 Q2
6 quarters
|
|
203
Avnet
AVT
$7.4B
| $89K | 0.02% |
2,068
| – | – |
2013 Q2
6 quarters
|
|
204
DELISTED
Orange
ORAN
| $87.4K | 0.02% |
5,164
-2,045
| -28% | -$32.5K |
2013 Q3
5 quarters
|
|
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $87.2K | 0.02% |
1,668
+986
| +145% | +$50.5K |
2014 Q3
1 quarter
|
|
206
DELISTED
Berry Global Group, Inc.
BERY
| $85.3K | 0.02% |
2,944
-543
| -16% | -$13.6K |
2014 Q1
3 quarters
|
|
207
Reliance Steel & Aluminium
RS
$20.9B
| $84.2K | 0.02% |
1,374
| – | – |
2014 Q2
2 quarters
|
|
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $82.7K | 0.02% |
771
-177,459
| -100% | -$19.3M |
2013 Q2
6 quarters
|
|
209
World Kinect Corp
WKC
$1.84B
| $81.4K | 0.02% |
1,735
| – | – |
2013 Q2
6 quarters
|
|
|
OA
210
DELISTED
Orbital ATK, Inc.
OA
| $78.9K | 0.02% |
679
+34
| +5% | +$3.96K |
2013 Q2
6 quarters
|
|
211
NOV
NOV
$6.73B
| $78.4K | 0.02% |
1,196
-2,997
| -71% | -$209K |
2013 Q2
6 quarters
|
|
212
Bio-Rad Laboratories Class A
BIO
$9.39B
| $77.8K | 0.02% |
645
| – | – |
2013 Q3
5 quarters
|
|
213
Pfizer
PFE
$168B
| $76K | 0.02% |
2,572
+401
| +18% | +$11.5K |
2013 Q2
6 quarters
|
|
214
J.M. Smucker
SJM
$13.5B
| $75.4K | 0.02% |
747
+55
| +8% | +$5.57K |
2014 Q2
2 quarters
|
|
215
Whirlpool
WHR
$1.82B
| $73.4K | 0.02% |
379
| – | – |
2014 Q1
3 quarters
|
|
216
Aptiv
APTV
$9.3B
| $72.7K | 0.02% |
1,000
| – | – |
2013 Q3
5 quarters
|
|
217
DELISTED
BlackRock MuniVest Fund II
MVT
| $72.5K | 0.02% |
4,650
| – | – |
2014 Q2
2 quarters
|
|
218
DELISTED
TEGNA Inc
TGNA
| $72.5K | 0.02% |
4,339
| – | – |
2013 Q3
5 quarters
|
|
219
Host Hotels & Resorts
HST
$16.5B
| $70.8K | 0.02% |
2,979
+408
| +16% | +$9.29K |
2013 Q2
6 quarters
|
|
220
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $68.7K | 0.02% |
3,022
| – | – |
2013 Q2
6 quarters
|
|
221
Amazon
AMZN
$2.69T
| $68.3K | 0.02% |
+4,400
| New | +$68.6K |
2014 Q4
0 quarters
|
|
|
NUO
222
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $68.2K | 0.02% |
4,450
| – | – |
2014 Q2
2 quarters
|
|
223
United Rentals
URI
$64.4B
| $67.1K | 0.01% |
658
| – | – |
2013 Q3
5 quarters
|
|
224
Macy's
M
$6.28B
| $66.2K | 0.01% |
1,007
| – | – |
2013 Q3
5 quarters
|
|
225
WESCO International
WCC
$16.6B
| $65.8K | 0.01% |
863
| – | – |
2014 Q3
1 quarter
|
|
Similar funds
ZP
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.