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Capital Analysts LLC

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
+4.03%
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
$455M
AUM Growth
+$29M
Cap. Flow
+$14.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
204
Reduced
62
Closed
31
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.7M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.08M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.04M
4
PARA icon
Paramount Global Class B
PARA
+$2.25M
5
PKG icon
Packaging Corp of America
PKG
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Healthcare 5.22%
3 Consumer Discretionary 4.84%
4 Financials 4.75%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.4B
$55.6M 12.21%
454,400
+23,032
+5% +$2.75M
2013 Q2
6 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$22M 4.83%
361,538
+4,188
+1% +$261K
2013 Q2
6 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$21.4M 4.69%
227,737
+30,180
+15% +$2.77M
2013 Q2
6 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$78.2B
$21.2M 4.67%
761,328
+81,864
+12% +$2.24M
2013 Q2
6 quarters
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$19.6M 4.31%
+359,210
New +$19.7M
2014 Q4
0 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19M 4.16%
360,414
+51,238
+17% +$2.7M
2013 Q2
6 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.7B
$18.8M 4.12%
231,650
+766
+0.3% +$60.1K
2013 Q2
6 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.7M 3.01%
342,789
-36,945
-10% -$1.52M
2013 Q2
6 quarters
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$10.4M 2.28%
374,398
+13,738
+4% +$390K
2013 Q2
6 quarters
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$7.45M 1.64%
116,606
+6,118
+6% +$379K
2013 Q2
6 quarters
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$7.34M 1.61%
183,916
+9,824
+6% +$381K
2013 Q2
6 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.22M 1.59%
80,620
+2,622
+3% +$239K
2013 Q2
6 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.22M 1.37%
52,050
+1,066
+2% +$127K
2013 Q2
6 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.5B
$5.49M 1.21%
45,895
+6,913
+18% +$791K
2013 Q2
6 quarters
CVS icon
15
CVS Health
CVS
$118B
$4.95M 1.09%
51,363
-4,627
-8% -$408K
2013 Q2
6 quarters
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$4.73M 1.04%
80,260
+4,872
+6% +$275K
2013 Q2
6 quarters
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$4.65M 1.02%
76,062
+4,684
+7% +$275K
2013 Q2
6 quarters
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.07B
$4.5M 0.99%
92,984
+30,912
+50% +$1.44M
2013 Q2
6 quarters
DIS icon
19
Walt Disney
DIS
$191B
$4.45M 0.98%
47,246
+25,494
+117% +$2.3M
2013 Q2
6 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.84M 0.84%
18,694
+655
+4% +$132K
2013 Q2
6 quarters
AEP icon
21
American Electric Power
AEP
$67.7B
$3.81M 0.84%
62,789
+2,029
+3% +$116K
2014 Q3
1 quarter
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.66M 0.8%
13,876
+340
+3% +$87K
2013 Q2
6 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.55M 0.78%
33,567
+387
+1% +$39.9K
2013 Q2
6 quarters
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$3.46M 0.76%
30,854
+245
+0.8% +$27.7K
2013 Q2
6 quarters
QAI icon
25
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.36M 0.74%
+114,462
New +$3.39M
2014 Q4
0 quarters
1
2 3 4 5

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Capital Analysts LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Analysts LLC held 422 positions worth $455M, up 6.8% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $14.7M of net new capital in Q4 2014, opening 36 new positions and adding to 204 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 359,210 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $19.3M trimmed.

  • Capital Analysts LLC's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 359,210 shares worth $19.6M.
  • Capital Analysts LLC added most to iShares S&P 500 Value ETF in Q4 2014, an estimated $2.77M increase.
  • Capital Analysts LLC's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $19.3M.
  • Capital Analysts LLC fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2014, selling an estimated $3.04M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $455M portfolio in Q4 2014.
  • Capital Analysts LLC opened 36 new positions and closed 31 in Q4 2014.
  • Capital Analysts LLC's portfolio value rose 6.8% quarter-over-quarter to $455M.

Based on Capital Analysts LLC's 13F filing for Q4 2014, filed 13 Feb 2015.