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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
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
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Quanta Services
PWR
|
+$2.27M |
| 4 |
Capri Holdings
CPRI
|
+$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.88M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$2.08M |
| 3 |
Truist Financial
TFC
|
+$1.97M |
| 4 |
UFP Industries
UFPI
|
+$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.01% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gabelli Equity Trust
GAB
$1.79B
| $63.8K | 0.02% |
10,312
-237
| -2% | -$1.64K |
|
227
Norfolk Southern
NSC
$75.1B
| $63.6K | 0.01% |
570
| – | – |
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $63.2K | 0.01% |
1,400
-1,000
| -42% | -$44.8K |
|
229
Aptiv
APTV
$10.3B
| $61.3K | 0.01% |
1,000
| – | – |
|
230
Pfizer
PFE
$153B
| $60.9K | 0.01% |
2,171
+211
| +11% | +$5.92K |
|
231
Macy's
M
$6.68B
| $58.6K | 0.01% |
1,007
| – | – |
|
232
Phillips 66
PSX
$81.4B
| $55.9K | 0.01% |
688
| – | – |
|
|
CSG
233
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $55.9K | 0.01% |
+7,425
| New | +$58.2K |
|
234
Coherent
COHR
$74.2B
| $55.2K | 0.01% |
4,694
+1,189
| +34% | +$16.2K |
|
235
Whirlpool
WHR
$2.82B
| $55.2K | 0.01% |
379
| – | – |
|
236
Illinois Tool Works
ITW
$84.5B
| $54.9K | 0.01% |
650
| – | – |
|
237
Host Hotels & Resorts
HST
$16B
| $54.8K | 0.01% |
2,571
+590
| +30% | +$13.1K |
|
238
IBM
IBM
$224B
| $53.4K | 0.01% |
294
+1
| +0.3% | +$182 |
|
239
Citigroup
C
$226B
| $53.4K | 0.01% |
1,030
| – | – |
|
240
TE Connectivity
TEL
$62.6B
| $51.3K | 0.01% |
927
| – | – |
|
241
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $50.7K | 0.01% |
1,600
| – | – |
|
242
Danaher
DHR
$144B
| $50.1K | 0.01% |
982
| – | – |
|
243
Vident International Equity Strategy
VIDI
$447M
| $49.6K | 0.01% |
+2,036
| New | +$52.1K |
|
244
Booking.com
BKNG
$161B
| $47.5K | 0.01% |
1,025
| – | – |
|
|
KIO
245
KKR Income Opportunities Fund
KIO
$457M
| $47.4K | 0.01% |
+2,740
| New | +$49.4K |
|
|
SVC
246
Service Properties Trust
SVC
$1.07B
| $46.9K | 0.01% |
351
+80
| +30% | +$11.6K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $46.8K | 0.01% |
687
+4
| +0.6% | +$252 |
|
248
TJX Companies
TJX
$178B
| $45.8K | 0.01% |
1,548
-330
| -18% | -$9.3K |
|
249
Alexandria Real Estate Equities
ARE
$8.56B
| $45.1K | 0.01% |
611
+137
| +29% | +$10.7K |
|
250
Essex Property Trust
ESS
$18.5B
| $44.7K | 0.01% |
249
+45
| +22% | +$8.49K |
|
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Capital Analysts LLC's Q3 2014 Portfolio in Review
As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.
- Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
- Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
- Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
- Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
- Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
- Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.
Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.