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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
+7.04%
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
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.85M |
| 2 |
UFP Industries
UFPI
|
+$1.73M |
| 3 |
ManpowerGroup
MAN
|
+$1.3M |
| 4 |
Corning
GLW
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.86M |
| 2 |
Conagra Brands
CAG
|
+$1.52M |
| 3 |
Rayonier
RYN
|
+$1.1M |
| 4 |
J.M. Smucker
SJM
|
+$1.09M |
| 5 |
IBM
IBM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CME Group
CME
$106B
| $44.9K | 0.01% |
572
| – | – |
2013 Q2
2 quarters
|
|
|
227
IBM
IBM
$219B
| $43.1K | 0.01% |
241
-6,306
| -96% | -$1.09M |
2013 Q2
2 quarters
|
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $42.2K | 0.01% |
+1,000
| New | +$40.4K |
2013 Q4
0 quarters
|
|
229
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $41.4K | 0.01% |
+700
| New | +$40.1K |
2013 Q4
0 quarters
|
|
230
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $39.4K | 0.01% |
+600
| New | +$38.2K |
2013 Q4
0 quarters
|
|
231
Zimmer Biomet
ZBH
$18.1B
| $39.1K | 0.01% |
433
+42
| +11% | +$3.63K |
2013 Q3
1 quarter
|
|
232
Hershey
HSY
$34.3B
| $38.9K | 0.01% |
400
| – | – |
2013 Q2
2 quarters
|
|
233
Macy's
M
$6.27B
| $38.9K | 0.01% |
728
-72
| -9% | -$3.49K |
2013 Q3
1 quarter
|
|
|
ATW
234
DELISTED
Atwood Oceanics
ATW
| $38.8K | 0.01% |
727
+307
| +73% | +$16.6K |
2013 Q3
1 quarter
|
|
235
Host Hotels & Resorts
HST
$16.4B
| $38.3K | 0.01% |
1,971
+638
| +48% | +$11.8K |
2013 Q2
2 quarters
|
|
|
QIHU
236
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.2K | 0.01% |
466
| – | – |
2013 Q3
1 quarter
|
|
237
State Street
STT
$45.5B
| $36.7K | 0.01% |
500
| – | – |
2013 Q2
2 quarters
|
|
|
SVC
238
Service Properties Trust
SVC
$796M
| $35.9K | 0.01% |
267
+82
| +44% | +$11.4K |
2013 Q2
2 quarters
|
|
239
DELISTED
Du Pont De Nemours E I
DD
| $35.7K | 0.01% |
578
+2
| +0.3% | +$116 |
2013 Q2
2 quarters
|
|
240
Becton Dickinson
BDX
$52.2B
| $35K | 0.01% |
324
| – | – |
2013 Q2
2 quarters
|
|
241
McDonald's
MCD
$172B
| $34.9K | 0.01% |
360
+2
| +0.6% | +$192 |
2013 Q2
2 quarters
|
|
242
Stanley Black & Decker
SWK
$14B
| $34.7K | 0.01% |
430
-10,475
| -96% | -$858K |
2013 Q2
2 quarters
|
|
243
TE Connectivity
TEL
$61.6B
| $31.4K | 0.01% |
570
| – | – |
2013 Q2
2 quarters
|
|
244
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $30.5K | 0.01% |
1,480
| – | – |
2013 Q2
2 quarters
|
|
245
Gilead Sciences
GILD
$194B
| $30K | 0.01% |
400
| – | – |
2013 Q2
2 quarters
|
|
246
Welltower
WELL
$169B
| $28.5K | 0.01% |
532
+78
| +17% | +$4.64K |
2013 Q2
2 quarters
|
|
247
Boston Properties
BXP
$9.45B
| $27.9K | 0.01% |
278
+41
| +17% | +$4.24K |
2013 Q2
2 quarters
|
|
248
Weyerhaeuser
WY
$14.1B
| $27.8K | 0.01% |
+880
| New | +$26.3K |
2013 Q4
0 quarters
|
|
249
Alexandria Real Estate Equities
ARE
$7.16B
| $27.4K | 0.01% |
430
+76
| +21% | +$4.88K |
2013 Q2
2 quarters
|
|
250
Federal Realty Investment Trust
FRT
$9.24B
| $27.2K | 0.01% |
267
+40
| +18% | +$4.17K |
2013 Q2
2 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.
- Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
- Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
- Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
- Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
- Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
- Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
- Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.
Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.