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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
+7.04%
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
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.85M |
| 2 |
UFP Industries
UFPI
|
+$1.73M |
| 3 |
ManpowerGroup
MAN
|
+$1.3M |
| 4 |
Corning
GLW
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.86M |
| 2 |
Conagra Brands
CAG
|
+$1.52M |
| 3 |
Rayonier
RYN
|
+$1.1M |
| 4 |
J.M. Smucker
SJM
|
+$1.09M |
| 5 |
IBM
IBM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.4B
| $49.3M | 13.4% |
445,170
-3,496
| -0.8% | -$371K |
2013 Q2
2 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $20.5M | 5.57% |
304,914
-4,886
| -2% | -$319K |
2013 Q2
2 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$78.2B
| $14.8M | 4.02% |
598,020
+30,668
| +5% | +$723K |
2013 Q2
2 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.9B
| $14.3M | 3.9% |
167,681
+9,615
| +6% | +$792K |
2013 Q2
2 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $13.9M | 3.77% |
132,293
+8,062
| +6% | +$854K |
2013 Q2
2 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13M | 3.55% |
247,186
+10,884
| +5% | +$573K |
2013 Q2
2 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.3M | 3.34% |
298,555
+12,757
| +4% | +$526K |
2013 Q2
2 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.3M | 2.26% |
89,395
+2,954
| +3% | +$274K |
2013 Q2
2 quarters
|
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $8.23M | 2.24% |
284,916
+14,984
| +6% | +$437K |
2013 Q2
2 quarters
|
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $7.75M | 2.11% |
108,714
+7,852
| +8% | +$577K |
2013 Q2
2 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $5.68M | 1.55% |
151,296
+8,016
| +6% | +$289K |
2013 Q2
2 quarters
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $5.6M | 1.52% |
96,380
+5,216
| +6% | +$294K |
2013 Q2
2 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.37M | 1.46% |
105,258
+11,223
| +12% | +$556K |
2013 Q2
2 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.58M | 1.24% |
40,071
+1,649
| +4% | +$188K |
2013 Q2
2 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.5B
| $4.35M | 1.18% |
37,730
+470
| +1% | +$51.9K |
2013 Q2
2 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.09M | 1.11% |
63,417
+2,015
| +3% | +$135K |
2013 Q2
2 quarters
|
|
17
CVS Health
CVS
$118B
| $4.05M | 1.1% |
56,647
+2,429
| +4% | +$156K |
2013 Q2
2 quarters
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.76M | 1.02% |
63,382
+3,214
| +5% | +$183K |
2013 Q2
2 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.69M | 1% |
66,246
+3,690
| +6% | +$197K |
2013 Q2
2 quarters
|
|
20
TJX Companies
TJX
$159B
| $3.54M | 0.96% |
111,212
-1,954
| -2% | -$59.2K |
2013 Q2
2 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.09M | 0.84% |
31,700
-373
| -1% | -$35.2K |
2013 Q2
2 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.04M | 0.83% |
12,445
-115
| -0.9% | -$27.1K |
2013 Q2
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.03M | 0.82% |
16,380
-123
| -0.7% | -$21.8K |
2013 Q2
2 quarters
|
|
24
iShares North American Natural Resources ETF
IGE
$814M
| $2.99M | 0.81% |
69,021
+871
| +1% | +$37.1K |
2013 Q2
2 quarters
|
|
25
ExxonMobil
XOM
$718B
| $2.86M | 0.78% |
28,293
-346
| -1% | -$32K |
2013 Q2
2 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
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.