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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
+5.01%
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
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 2 |
Microchip Technology
MCHP
|
+$1.68M |
| 3 |
Royal Caribbean
RCL
|
+$1.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.55M |
| 3 |
McDonald's
MCD
|
+$2.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$6.68B
| $34.6K | 0.01% |
+800
| New | +$37.4K |
|
|
227
McDonald's
MCD
$195B
| $34.5K | 0.01% |
358
-25,158
| -99% | -$2.46M |
|
228
State Street
STT
$50.7B
| $32.9K | 0.01% |
500
| – | – |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $32.1K | 0.01% |
576
+2
| +0.3% | +$109 |
|
230
Becton Dickinson
BDX
$48.2B
| $31.6K | 0.01% |
324
| – | – |
|
231
Zimmer Biomet
ZBH
$18.4B
| $31.2K | 0.01% |
+391
| New | +$30.8K |
|
232
TE Connectivity
TEL
$62.6B
| $29.5K | 0.01% |
570
| – | – |
|
233
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $29.2K | 0.01% |
1,480
| – | – |
|
234
Welltower
WELL
$171B
| $28.4K | 0.01% |
454
-56
| -11% | -$3.56K |
|
|
SVC
235
Service Properties Trust
SVC
$1.07B
| $26.1K | 0.01% |
185
-25
| -12% | -$3.46K |
|
236
Boston Properties
BXP
$11.1B
| $25.4K | 0.01% |
237
-31
| -12% | -$3.28K |
|
237
Gilead Sciences
GILD
$165B
| $25.1K | 0.01% |
400
| – | – |
|
238
Duke Energy
DUK
$97.3B
| $24.6K | 0.01% |
+369
| New | +$25.2K |
|
239
Realty Income
O
$59.1B
| $23.6K | 0.01% |
613
-67
| -10% | -$2.72K |
|
240
Host Hotels & Resorts
HST
$16B
| $23.6K | 0.01% |
1,333
-191
| -13% | -$3.39K |
|
241
Home Depot
HD
$355B
| $23.5K | 0.01% |
310
| – | – |
|
242
FirstEnergy
FE
$27.5B
| $23.4K | 0.01% |
641
| – | – |
|
243
EastGroup Properties
EGP
$10.9B
| $23.3K | 0.01% |
393
-46
| -10% | -$2.73K |
|
244
CF Industries
CF
$17.3B
| $23.2K | 0.01% |
550
| – | – |
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $23.1K | 0.01% |
+420
| New | +$23.7K |
|
246
Brown-Forman Class A
BF.A
$13.3B
| $23.1K | 0.01% |
+873
| New | +$24.6K |
|
247
Federal Realty Investment Trust
FRT
$10.3B
| $23.1K | 0.01% |
227
-30
| -12% | -$3.07K |
|
248
HP
HPQ
$27.5B
| $22.7K | 0.01% |
2,380
+2,312
| +3,400% | +$25.5K |
|
249
Alexandria Real Estate Equities
ARE
$8.56B
| $22.7K | 0.01% |
354
-51
| -13% | -$3.36K |
|
250
Tanger
SKT
$4.52B
| $22.6K | 0.01% |
692
-85
| -11% | -$2.78K |
|
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Capital Analysts LLC's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
- Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
- Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
- Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
- Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.
Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.