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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.7M
2
QAI icon
NYLI 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
Paramount Global Class B
PARA
+$2.25M
5
PKG icon
Packaging Corp of America
PKG
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Consumer Discretionary 4.84%
3 Financials 4.75%
4 Industrials 3.6%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$55.6M 12.21%
454,400
+23,032
+5% +$2.75M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$22M 4.83%
361,538
+4,188
+1% +$261K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$21.4M 4.69%
227,737
+30,180
+15% +$2.77M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$21.2M 4.67%
761,328
+81,864
+12% +$2.24M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.6M 4.31%
+359,210
New +$19.7M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19M 4.16%
360,414
+51,238
+17% +$2.7M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$18.8M 4.12%
231,650
+766
+0.3% +$60.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.7M 3.01%
342,789
-36,945
-10% -$1.52M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10.4M 2.28%
374,398
+13,738
+4% +$390K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7.45M 1.64%
116,606
+6,118
+6% +$379K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.34M 1.61%
183,916
+9,824
+6% +$381K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.22M 1.59%
80,620
+2,622
+3% +$239K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.22M 1.37%
52,050
+1,066
+2% +$127K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$5.49M 1.21%
45,895
+6,913
+18% +$791K
CVS icon
15
CVS Health
CVS
$122B
$4.95M 1.09%
51,363
-4,627
-8% -$408K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.73M 1.04%
80,260
+4,872
+6% +$275K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.65M 1.02%
76,062
+4,684
+7% +$275K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.5M 0.99%
92,984
+30,912
+50% +$1.44M
DIS icon
19
Walt Disney
DIS
$181B
$4.45M 0.98%
47,246
+25,494
+117% +$2.3M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.84M 0.84%
18,694
+655
+4% +$132K
AEP icon
21
American Electric Power
AEP
$68.4B
$3.81M 0.84%
62,789
+2,029
+3% +$116K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.66M 0.8%
13,876
+340
+3% +$87K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.55M 0.78%
33,567
+387
+1% +$39.9K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.46M 0.76%
30,854
+245
+0.8% +$27.7K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.36M 0.74%
+114,462
New +$3.39M
1
2 3 4 5

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MYIA
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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 Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.