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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
+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
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$89.9K 0.02%
680
– –
EMR icon
202
Emerson Electric
EMR
$88.3B
$89.6K 0.02%
1,451
+310
+27% +$19.4K
AVT icon
203
Avnet
AVT
$7.92B
$89K 0.02%
2,068
– –
ORAN
204
DELISTED
Orange
ORAN
$87.4K 0.02%
5,164
-2,045
-28% -$32.5K
SLY
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
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$85.3K 0.02%
2,944
-543
-16% -$13.6K
RS icon
207
Reliance Steel & Aluminium
RS
$21.6B
$84.2K 0.02%
1,374
– –
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$82.7K 0.02%
771
-177,459
-100% -$19.3M
WKC icon
209
World Kinect Corp
WKC
$1.86B
$81.4K 0.02%
1,735
– –
OA
210
DELISTED
Orbital ATK, Inc.
OA
$78.9K 0.02%
679
+34
+5% +$3.96K
NOV icon
211
NOV
NOV
$7B
$78.4K 0.02%
1,196
-2,997
-71% -$209K
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$9.42B
$77.8K 0.02%
645
– –
PFE icon
213
Pfizer
PFE
$153B
$76K 0.02%
2,572
+401
+18% +$11.5K
SJM icon
214
J.M. Smucker
SJM
$12.8B
$75.4K 0.02%
747
+55
+8% +$5.57K
WHR icon
215
Whirlpool
WHR
$2.82B
$73.4K 0.02%
379
– –
APTV icon
216
Aptiv
APTV
$10.3B
$72.7K 0.02%
1,000
– –
MVT
217
DELISTED
BlackRock MuniVest Fund II
MVT
$72.5K 0.02%
4,650
– –
TGNA
218
DELISTED
TEGNA Inc
TGNA
$72.5K 0.02%
4,339
– –
HST icon
219
Host Hotels & Resorts
HST
$16B
$70.8K 0.02%
2,979
+408
+16% +$9.29K
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$68.7K 0.02%
3,022
– –
AMZN icon
221
Amazon
AMZN
$2.96T
$68.3K 0.02%
+4,400
New +$68.6K
NUO
222
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$68.2K 0.02%
4,450
– –
URI icon
223
United Rentals
URI
$72.4B
$67.1K 0.01%
658
– –
M icon
224
Macy's
M
$6.68B
$66.2K 0.01%
1,007
– –
WCC
225
WESCO International
WCC
$17.7B
$65.8K 0.01%
863
– –
7 8
9
10 11

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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.