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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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Healthcare 4.54%
3 Industrials 4.07%
4 Consumer Discretionary 3.49%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$49M 12.82%
436,433
-8,737
-2% -$964K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$20.5M 5.35%
304,455
-459
-0.2% -$30.3K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$15.6M 4.07%
145,844
+13,551
+10% +$1.44M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$14.6M 3.83%
168,279
+598
+0.4% +$50.5K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.4M 3.77%
578,040
-19,980
-3% -$494K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$14.3M 3.73%
201,827
+138,410
+218% +$9.48M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.8M 3.61%
261,872
+14,686
+6% +$775K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.5M 3.54%
333,277
+34,722
+12% +$1.35M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.96M 2.35%
301,904
+16,988
+6% +$497K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.74M 2.29%
92,617
+3,222
+4% +$302K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.62M 1.47%
93,268
-3,112
-3% -$182K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.54M 1.45%
145,024
-6,272
-4% -$236K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.22M 1.36%
99,906
-5,352
-5% -$274K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.07M 1.33%
43,352
+3,281
+8% +$380K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$4.06M 1.06%
34,858
-2,872
-8% -$331K
CVS icon
16
CVS Health
CVS
$122B
$3.97M 1.04%
53,009
-3,638
-6% -$257K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.53M 0.92%
62,270
-3,976
-6% -$220K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.47M 0.91%
58,346
-5,036
-8% -$296K
TJX icon
19
TJX Companies
TJX
$178B
$3.44M 0.9%
113,370
+2,158
+2% +$65.3K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.26M 0.85%
32,386
+686
+2% +$66.9K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.18M 0.83%
12,707
+262
+2% +$64.2K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$758M
$3.16M 0.83%
71,222
+2,201
+3% +$94.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.14M 0.82%
16,777
+397
+2% +$72.9K
NEE icon
24
NextEra Energy
NEE
$177B
$2.88M 0.75%
120,384
-9,396
-7% -$213K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.75%
25,670
+645
+3% +$72.2K
1
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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 Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.