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Capital Analysts LLC

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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Templeton
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Financials 4.92%
3 Healthcare 4.6%
4 Industrials 4.09%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$9.46B
$54.2K 0.01%
423
– –
2013 Q3
2 quarters
WKC icon
227
World Kinect Corp
WKC
$1.85B
$53.8K 0.01%
1,221
– –
2013 Q2
3 quarters
PSX icon
228
Phillips 66
PSX
$117B
$53K 0.01%
688
+363
+112% +$27.6K
2013 Q2
3 quarters
ITW icon
229
Illinois Tool Works
ITW
$77.5B
$52.9K 0.01%
650
– –
2013 Q2
3 quarters
DHR icon
230
Danaher
DHR
$161B
$49.5K 0.01%
982
– –
2013 Q2
3 quarters
COHR icon
231
Coherent
COHR
$45.9B
$49.4K 0.01%
3,204
+183
+6% +$2.95K
2013 Q2
3 quarters
C icon
232
Citigroup
C
$208B
$49K 0.01%
1,030
– –
2013 Q2
3 quarters
BKNG icon
233
Booking.com
BKNG
$123B
$48.9K 0.01%
1,025
– –
2013 Q3
2 quarters
QIHU
234
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$46.4K 0.01%
466
– –
2013 Q3
2 quarters
IBM icon
235
IBM
IBM
$219B
$44.3K 0.01%
241
– –
2013 Q2
3 quarters
ISCA
236
DELISTED
International Speedway Corp
ISCA
$43.7K 0.01%
1,285
-100
-7% -$3.38K
2013 Q2
3 quarters
BERY icon
237
DELISTED
Berry Global Group, Inc.
BERY
$43.3K 0.01%
+2,035
New +$43.5K
2014 Q1
0 quarters
CME icon
238
CME Group
CME
$106B
$42.3K 0.01%
572
– –
2013 Q2
3 quarters
HSY icon
239
Hershey
HSY
$34.3B
$41.8K 0.01%
400
– –
2013 Q2
3 quarters
HST icon
240
Host Hotels & Resorts
HST
$16.4B
$40K 0.01%
1,976
+5
+0.3% +$97
2013 Q2
3 quarters
ZBH icon
241
Zimmer Biomet
ZBH
$18.1B
$39.7K 0.01%
433
– –
2013 Q3
2 quarters
SVC
242
Service Properties Trust
SVC
$796M
$38.4K 0.01%
269
+2
+0.7% +$266
2013 Q2
3 quarters
BDX icon
243
Becton Dickinson
BDX
$52.2B
$37K 0.01%
324
– –
2013 Q2
3 quarters
DD icon
244
DELISTED
Du Pont De Nemours E I
DD
$37K 0.01%
580
+2
+0.3% +$122
2013 Q2
3 quarters
ATW
245
DELISTED
Atwood Oceanics
ATW
$36.6K 0.01%
727
– –
2013 Q3
2 quarters
MCD icon
246
McDonald's
MCD
$172B
$35.4K 0.01%
361
+1
+0.3% +$96
2013 Q2
3 quarters
STT icon
247
State Street
STT
$45.5B
$34.8K 0.01%
500
– –
2013 Q2
3 quarters
TEL icon
248
TE Connectivity
TEL
$61.6B
$34.3K 0.01%
570
– –
2013 Q2
3 quarters
MIDU icon
249
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.7M
$32.9K 0.01%
+1,925
New +$30.9K
2014 Q1
0 quarters
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$32.7K 0.01%
1,480
– –
2013 Q2
3 quarters
8 9
10
11 12

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Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.