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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
+5.01%
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
$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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 68.6% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Macy's
M
$6.27B
| $34.6K | 0.01% |
+800
| New | +$37.4K |
2013 Q3
0 quarters
|
|
|
227
McDonald's
MCD
$172B
| $34.5K | 0.01% |
358
-25,158
| -99% | -$2.46M |
2013 Q2
1 quarter
|
|
228
State Street
STT
$45.5B
| $32.9K | 0.01% |
500
| – | – |
2013 Q2
1 quarter
|
|
229
DELISTED
Du Pont De Nemours E I
DD
| $32.1K | 0.01% |
576
+2
| +0.3% | +$109 |
2013 Q2
1 quarter
|
|
230
Becton Dickinson
BDX
$52.2B
| $31.6K | 0.01% |
324
| – | – |
2013 Q2
1 quarter
|
|
231
Zimmer Biomet
ZBH
$18.1B
| $31.2K | 0.01% |
+391
| New | +$30.8K |
2013 Q3
0 quarters
|
|
232
TE Connectivity
TEL
$61.6B
| $29.5K | 0.01% |
570
| – | – |
2013 Q2
1 quarter
|
|
233
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $29.2K | 0.01% |
1,480
| – | – |
2013 Q2
1 quarter
|
|
234
Welltower
WELL
$169B
| $28.4K | 0.01% |
454
-56
| -11% | -$3.56K |
2013 Q2
1 quarter
|
|
|
SVC
235
Service Properties Trust
SVC
$796M
| $26.1K | 0.01% |
185
-25
| -12% | -$3.46K |
2013 Q2
1 quarter
|
|
236
Boston Properties
BXP
$9.45B
| $25.4K | 0.01% |
237
-31
| -12% | -$3.28K |
2013 Q2
1 quarter
|
|
237
Gilead Sciences
GILD
$194B
| $25.1K | 0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
238
Duke Energy
DUK
$94.7B
| $24.6K | 0.01% |
+369
| New | +$25.2K |
2013 Q3
0 quarters
|
|
239
Realty Income
O
$53.1B
| $23.6K | 0.01% |
613
-67
| -10% | -$2.72K |
2013 Q2
1 quarter
|
|
240
Host Hotels & Resorts
HST
$16.4B
| $23.6K | 0.01% |
1,333
-191
| -13% | -$3.39K |
2013 Q2
1 quarter
|
|
241
Home Depot
HD
$309B
| $23.5K | 0.01% |
310
| – | – |
2013 Q2
1 quarter
|
|
242
FirstEnergy
FE
$26.7B
| $23.4K | 0.01% |
641
| – | – |
2013 Q2
1 quarter
|
|
243
EastGroup Properties
EGP
$10.6B
| $23.3K | 0.01% |
393
-46
| -10% | -$2.73K |
2013 Q2
1 quarter
|
|
244
CF Industries
CF
$18.3B
| $23.2K | 0.01% |
550
| – | – |
2013 Q2
1 quarter
|
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $23.1K | 0.01% |
+420
| New | +$23.7K |
2013 Q3
0 quarters
|
|
246
Brown-Forman Class A
BF.A
$13.5B
| $23.1K | 0.01% |
+873
| New | +$24.6K |
2013 Q3
0 quarters
|
|
247
Federal Realty Investment Trust
FRT
$9.24B
| $23.1K | 0.01% |
227
-30
| -12% | -$3.07K |
2013 Q2
1 quarter
|
|
248
HP
HPQ
$27.1B
| $22.7K | 0.01% |
2,380
+2,312
| +3,400% | +$25.5K |
2013 Q2
1 quarter
|
|
249
Alexandria Real Estate Equities
ARE
$7.16B
| $22.7K | 0.01% |
354
-51
| -13% | -$3.36K |
2013 Q2
1 quarter
|
|
250
Tanger
SKT
$4.07B
| $22.6K | 0.01% |
692
-85
| -11% | -$2.78K |
2013 Q2
1 quarter
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
- 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.