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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
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$50.4M 11.82%
431,368
-8,174
-2% -$963K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$22.9M 5.38%
357,350
+34,048
+11% +$2.27M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19.4M 4.54%
178,230
+20,684
+13% +$2.25M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.1M 4.26%
679,464
+58,844
+9% +$1.57M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$17.8M 4.18%
197,557
+17,694
+10% +$1.61M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$16.6M 3.89%
230,884
+13,746
+6% +$1.04M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3M 3.82%
309,176
+24,324
+9% +$1.28M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.8M 3.72%
379,734
+21,322
+6% +$947K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10.3M 2.43%
360,660
+32,466
+10% +$968K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.17M 1.68%
77,998
+7,682
+11% +$718K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.65M 1.56%
110,488
+10,480
+10% +$655K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.59M 1.55%
174,092
+17,096
+11% +$662K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.03M 1.41%
50,984
+3,824
+8% +$455K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.64M 1.32%
116,276
+7,414
+7% +$379K
CVS icon
15
CVS Health
CVS
$122B
$4.46M 1.05%
55,990
+3,785
+7% +$298K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$4.26M 1%
38,982
+1,060
+3% +$121K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.04M 0.95%
75,388
+7,532
+11% +$424K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.02M 0.94%
71,378
+7,290
+11% +$426K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.55M 0.83%
18,039
+1,094
+6% +$216K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.43M 0.81%
30,609
+1,495
+5% +$171K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.37M 0.79%
13,536
+736
+6% +$189K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$758M
$3.34M 0.78%
74,611
+3,262
+5% +$157K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.31M 0.78%
33,180
+1,459
+5% +$151K
AEP icon
24
American Electric Power
AEP
$68.4B
$3.17M 0.74%
+60,760
New +$3.21M
VZ icon
25
Verizon
VZ
$196B
$3.15M 0.74%
63,001
+2,972
+5% +$148K
1
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Capital Analysts LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.

  • Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
  • Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
  • Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
  • Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
  • Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.