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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$49.3M 13.4%
445,170
-3,496
-0.8% -$371K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$20.5M 5.57%
304,914
-4,886
-2% -$319K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.8M 4.02%
598,020
+30,668
+5% +$723K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$14.3M 3.9%
167,681
+9,615
+6% +$792K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13.9M 3.77%
132,293
+8,062
+6% +$854K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13M 3.55%
247,186
+10,884
+5% +$573K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.3M 3.34%
298,555
+12,757
+4% +$526K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.3M 2.26%
89,395
+2,954
+3% +$274K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.23M 2.24%
284,916
+14,984
+6% +$437K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.75M 2.11%
108,714
+7,852
+8% +$577K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.68M 1.55%
151,296
+8,016
+6% +$289K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.6M 1.52%
96,380
+5,216
+6% +$294K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.37M 1.46%
105,258
+11,223
+12% +$556K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.58M 1.24%
40,071
+1,649
+4% +$188K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$4.35M 1.18%
37,730
+470
+1% +$51.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39B
$4.09M 1.11%
63,417
+2,015
+3% +$135K
CVS icon
17
CVS Health
CVS
$122B
$4.05M 1.1%
56,647
+2,429
+4% +$156K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.76M 1.02%
63,382
+3,214
+5% +$183K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.69M 1%
66,246
+3,690
+6% +$197K
TJX icon
20
TJX Companies
TJX
$178B
$3.54M 0.96%
111,212
-1,954
-2% -$59.2K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.09M 0.84%
31,700
-373
-1% -$35.2K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.04M 0.83%
12,445
-115
-0.9% -$27.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.03M 0.82%
16,380
-123
-0.7% -$21.8K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$758M
$2.99M 0.81%
69,021
+871
+1% +$37.1K
XOM icon
25
ExxonMobil
XOM
$634B
$2.86M 0.78%
28,293
-346
-1% -$32K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.

  • Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
  • Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
  • Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
  • Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
  • Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
  • Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.