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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$44.9K 0.01%
572
– –
IBM icon
227
IBM
IBM
$224B
$43.1K 0.01%
241
-6,306
-96% -$1.09M
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42.2K 0.01%
+1,000
New +$40.4K
DIM icon
229
WisdomTree International MidCap Dividend Fund
DIM
$170M
$41.4K 0.01%
+700
New +$40.1K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39.4K 0.01%
+600
New +$38.2K
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$39.1K 0.01%
433
+42
+11% +$3.63K
HSY icon
232
Hershey
HSY
$36.6B
$38.9K 0.01%
400
– –
M icon
233
Macy's
M
$6.68B
$38.9K 0.01%
728
-72
-9% -$3.49K
ATW
234
DELISTED
Atwood Oceanics
ATW
$38.8K 0.01%
727
+307
+73% +$16.6K
HST icon
235
Host Hotels & Resorts
HST
$16B
$38.3K 0.01%
1,971
+638
+48% +$11.8K
QIHU
236
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38.2K 0.01%
466
– –
STT icon
237
State Street
STT
$50.7B
$36.7K 0.01%
500
– –
SVC
238
Service Properties Trust
SVC
$1.07B
$35.9K 0.01%
267
+82
+44% +$11.4K
DD
239
DELISTED
Du Pont De Nemours E I
DD
$35.7K 0.01%
578
+2
+0.3% +$116
BDX icon
240
Becton Dickinson
BDX
$48.2B
$35K 0.01%
324
– –
MCD icon
241
McDonald's
MCD
$195B
$34.9K 0.01%
360
+2
+0.6% +$192
SWK icon
242
Stanley Black & Decker
SWK
$15.7B
$34.7K 0.01%
430
-10,475
-96% -$858K
TEL icon
243
TE Connectivity
TEL
$62.6B
$31.4K 0.01%
570
– –
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$30.5K 0.01%
1,480
– –
GILD icon
245
Gilead Sciences
GILD
$165B
$30K 0.01%
400
– –
WELL icon
246
Welltower
WELL
$171B
$28.5K 0.01%
532
+78
+17% +$4.64K
BXP icon
247
Boston Properties
BXP
$11.1B
$27.9K 0.01%
278
+41
+17% +$4.24K
WY icon
248
Weyerhaeuser
WY
$18.4B
$27.8K 0.01%
+880
New +$26.3K
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.56B
$27.4K 0.01%
430
+76
+21% +$4.88K
FRT icon
250
Federal Realty Investment Trust
FRT
$10.3B
$27.2K 0.01%
267
+40
+18% +$4.17K
8 9
10
11 12

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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 Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

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.