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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
+1.9%
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
$382M
AUM Growth
+$14.6M
(+4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.48M |
| 2 |
Zoetis
ZTS
|
+$2.02M |
| 3 |
ResMed
RMD
|
+$1.89M |
| 4 |
Invesco
IVZ
|
+$1.85M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$7.75M |
| 2 |
Viatris
VTRS
|
+$2.58M |
| 3 |
Teleflex
TFX
|
+$2.08M |
| 4 |
Franklin Templeton
BEN
|
+$1.92M |
| 5 |
Polaris
PII
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.08% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.4B
| $49M | 12.82% |
436,433
-8,737
| -2% | -$964K |
2013 Q2
3 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $20.5M | 5.35% |
304,455
-459
| -0.2% | -$30.3K |
2013 Q2
3 quarters
|
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $15.6M | 4.07% |
145,844
+13,551
| +10% | +$1.44M |
2013 Q2
3 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.9B
| $14.6M | 3.83% |
168,279
+598
| +0.4% | +$50.5K |
2013 Q2
3 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$78.2B
| $14.4M | 3.77% |
578,040
-19,980
| -3% | -$494K |
2013 Q2
3 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $14.3M | 3.73% |
201,827
+138,410
| +218% | +$9.48M |
2013 Q2
3 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.8M | 3.61% |
261,872
+14,686
| +6% | +$775K |
2013 Q2
3 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.5M | 3.54% |
333,277
+34,722
| +12% | +$1.35M |
2013 Q2
3 quarters
|
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $8.96M | 2.35% |
301,904
+16,988
| +6% | +$497K |
2013 Q2
3 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.74M | 2.29% |
92,617
+3,222
| +4% | +$302K |
2013 Q2
3 quarters
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $5.62M | 1.47% |
93,268
-3,112
| -3% | -$182K |
2013 Q2
3 quarters
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $5.54M | 1.45% |
145,024
-6,272
| -4% | -$236K |
2013 Q2
3 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.22M | 1.36% |
99,906
-5,352
| -5% | -$274K |
2013 Q2
3 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.07M | 1.33% |
43,352
+3,281
| +8% | +$380K |
2013 Q2
3 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.5B
| $4.06M | 1.06% |
34,858
-2,872
| -8% | -$331K |
2013 Q2
3 quarters
|
|
16
CVS Health
CVS
$118B
| $3.97M | 1.04% |
53,009
-3,638
| -6% | -$257K |
2013 Q2
3 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.53M | 0.92% |
62,270
-3,976
| -6% | -$220K |
2013 Q2
3 quarters
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.47M | 0.91% |
58,346
-5,036
| -8% | -$296K |
2013 Q2
3 quarters
|
|
19
TJX Companies
TJX
$159B
| $3.44M | 0.9% |
113,370
+2,158
| +2% | +$65.3K |
2013 Q2
3 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.26M | 0.85% |
32,386
+686
| +2% | +$66.9K |
2013 Q2
3 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.18M | 0.83% |
12,707
+262
| +2% | +$64.2K |
2013 Q2
3 quarters
|
|
22
iShares North American Natural Resources ETF
IGE
$814M
| $3.16M | 0.83% |
71,222
+2,201
| +3% | +$94.3K |
2013 Q2
3 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.14M | 0.82% |
16,777
+397
| +2% | +$72.9K |
2013 Q2
3 quarters
|
|
24
NextEra Energy
NEE
$165B
| $2.88M | 0.75% |
120,384
-9,396
| -7% | -$213K |
2013 Q2
3 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $2.88M | 0.75% |
25,670
+645
| +3% | +$72.2K |
2013 Q2
3 quarters
|
|
Similar funds
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AIIMS
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.
- 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.