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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
+3.92%
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
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.11M |
| 2 |
MillerKnoll
MLKN
|
+$2.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.1M |
| 4 |
Foot Locker
FL
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.18M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.79M |
| 3 |
Simon Property Group
SPG
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Macy's
M
$6.39B
| $58.4K | 0.01% |
1,007
| – | – |
2013 Q3
3 quarters
|
|
227
Bio-Rad Laboratories Class A
BIO
$9.48B
| $57.7K | 0.01% |
482
+59
| +14% | +$7.2K |
2013 Q3
3 quarters
|
|
228
TE Connectivity
TEL
$61.8B
| $57.3K | 0.01% |
927
+357
| +63% | +$21.4K |
2013 Q2
4 quarters
|
|
229
Reliance Steel & Aluminium
RS
$21.1B
| $57.3K | 0.01% |
+777
| New | +$55.8K |
2014 Q2
0 quarters
|
|
230
Illinois Tool Works
ITW
$77.7B
| $56.9K | 0.01% |
650
| – | – |
2013 Q2
4 quarters
|
|
231
Phillips 66
PSX
$116B
| $55.3K | 0.01% |
688
| – | – |
2013 Q2
4 quarters
|
|
232
Pfizer
PFE
$169B
| $55.2K | 0.01% |
1,960
-538
| -22% | -$15.3K |
2013 Q2
4 quarters
|
|
233
US Bancorp
USB
$91.2B
| $54.9K | 0.01% |
1,268
| – | – |
2013 Q2
4 quarters
|
|
234
Whirlpool
WHR
$1.85B
| $52.8K | 0.01% |
379
+286
| +308% | +$42K |
2014 Q1
1 quarter
|
|
235
Danaher
DHR
$162B
| $52K | 0.01% |
982
| – | – |
2013 Q2
4 quarters
|
|
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $51.7K | 0.01% |
1,550
-3,100
| -67% | -$101K |
2013 Q4
2 quarters
|
|
237
IBM
IBM
$218B
| $50.9K | 0.01% |
293
+52
| +22% | +$9.36K |
2013 Q2
4 quarters
|
|
238
Coherent
COHR
$46.4B
| $50.7K | 0.01% |
3,505
+301
| +9% | +$4.27K |
2013 Q2
4 quarters
|
|
|
239
TJX Companies
TJX
$161B
| $49.9K | 0.01% |
1,878
-111,492
| -98% | -$3.18M |
2013 Q2
4 quarters
|
|
240
Booking.com
BKNG
$124B
| $49.3K | 0.01% |
1,025
| – | – |
2013 Q3
3 quarters
|
|
241
Citigroup
C
$210B
| $48.5K | 0.01% |
1,030
| – | – |
2013 Q2
4 quarters
|
|
242
Becton Dickinson
BDX
$52.2B
| $46.4K | 0.01% |
401
+77
| +24% | +$8.73K |
2013 Q2
4 quarters
|
|
243
Eaton
ETN
$155B
| $44.8K | 0.01% |
580
+178
| +44% | +$13.2K |
2013 Q2
4 quarters
|
|
244
Zimmer Biomet
ZBH
$18.1B
| $43.6K | 0.01% |
433
| – | – |
2013 Q3
3 quarters
|
|
245
Host Hotels & Resorts
HST
$16.7B
| $43.6K | 0.01% |
1,981
+5
| +0.3% | +$108 |
2013 Q2
4 quarters
|
|
|
QIHU
246
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $42.9K | 0.01% |
466
| – | – |
2013 Q3
3 quarters
|
|
|
ISCA
247
DELISTED
International Speedway Corp
ISCA
| $42.8K | 0.01% |
1,285
| – | – |
2013 Q2
4 quarters
|
|
248
DELISTED
Du Pont De Nemours E I
DD
| $42.5K | 0.01% |
683
+103
| +18% | +$6.62K |
2013 Q2
4 quarters
|
|
249
McDonald's
MCD
$172B
| $41.7K | 0.01% |
413
+52
| +14% | +$5.25K |
2013 Q2
4 quarters
|
|
|
SVC
250
Service Properties Trust
SVC
$813M
| $40.9K | 0.01% |
271
+2
| +0.7% | +$292 |
2013 Q2
4 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.
- Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
- Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
- Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
- Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
- Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
- Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.
Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.