We are live on
!
Find out more
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
-1.98%
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
$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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 |
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 | Miscellaneous | 67.6% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gabelli Equity Trust
GAB
$1.79B
| $63.8K | 0.02% |
10,312
-237
| -2% | -$1.64K |
2013 Q2
5 quarters
|
|
227
Norfolk Southern
NSC
$73B
| $63.6K | 0.01% |
570
| – | – |
2013 Q2
5 quarters
|
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $63.2K | 0.01% |
1,400
-1,000
| -42% | -$44.8K |
2013 Q2
5 quarters
|
|
229
Aptiv
APTV
$9.38B
| $61.3K | 0.01% |
1,000
| – | – |
2013 Q3
4 quarters
|
|
230
Pfizer
PFE
$168B
| $60.9K | 0.01% |
2,171
+211
| +11% | +$5.92K |
2013 Q2
5 quarters
|
|
231
Macy's
M
$6.33B
| $58.6K | 0.01% |
1,007
| – | – |
2013 Q3
4 quarters
|
|
232
Phillips 66
PSX
$115B
| $55.9K | 0.01% |
688
| – | – |
2013 Q2
5 quarters
|
|
|
CSG
233
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $55.9K | 0.01% |
+7,425
| New | +$58.2K |
2014 Q3
0 quarters
|
|
234
Coherent
COHR
$49.4B
| $55.2K | 0.01% |
4,694
+1,189
| +34% | +$16.2K |
2013 Q2
5 quarters
|
|
235
Whirlpool
WHR
$1.83B
| $55.2K | 0.01% |
379
| – | – |
2014 Q1
2 quarters
|
|
236
Illinois Tool Works
ITW
$77.2B
| $54.9K | 0.01% |
650
| – | – |
2013 Q2
5 quarters
|
|
237
Host Hotels & Resorts
HST
$16.3B
| $54.8K | 0.01% |
2,571
+590
| +30% | +$13.1K |
2013 Q2
5 quarters
|
|
238
IBM
IBM
$221B
| $53.4K | 0.01% |
294
+1
| +0.3% | +$182 |
2013 Q2
5 quarters
|
|
239
Citigroup
C
$207B
| $53.4K | 0.01% |
1,030
| – | – |
2013 Q2
5 quarters
|
|
240
TE Connectivity
TEL
$61.7B
| $51.3K | 0.01% |
927
| – | – |
2013 Q2
5 quarters
|
|
241
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $50.7K | 0.01% |
1,600
| – | – |
2014 Q1
2 quarters
|
|
242
Danaher
DHR
$163B
| $50.1K | 0.01% |
982
| – | – |
2013 Q2
5 quarters
|
|
243
Vident International Equity Strategy
VIDI
$444M
| $49.6K | 0.01% |
+2,036
| New | +$52.1K |
2014 Q3
0 quarters
|
|
244
Booking.com
BKNG
$125B
| $47.5K | 0.01% |
1,025
| – | – |
2013 Q3
4 quarters
|
|
245
KKR Income Opportunities Fund
KIO
$408M
| $47.4K | 0.01% |
+2,740
| New | +$49.4K |
2014 Q3
0 quarters
|
|
|
SVC
246
Service Properties Trust
SVC
$802M
| $46.9K | 0.01% |
351
+80
| +30% | +$11.6K |
2013 Q2
5 quarters
|
|
247
DELISTED
Du Pont De Nemours E I
DD
| $46.8K | 0.01% |
687
+4
| +0.6% | +$252 |
2013 Q2
5 quarters
|
|
248
TJX Companies
TJX
$159B
| $45.8K | 0.01% |
1,548
-330
| -18% | -$9.3K |
2013 Q2
5 quarters
|
|
249
Alexandria Real Estate Equities
ARE
$7.29B
| $45.1K | 0.01% |
611
+137
| +29% | +$10.7K |
2013 Q2
5 quarters
|
|
250
Essex Property Trust
ESS
$17.3B
| $44.7K | 0.01% |
249
+45
| +22% | +$8.49K |
2013 Q2
5 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials 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.