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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
+2.72%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$16B
| $76K | 0.02% |
3,768
+789
| +26% | +$17.6K |
|
|
MVT
227
DELISTED
BlackRock MuniVest Fund II
MVT
| $75.5K | 0.02% |
4,650
| – | – |
|
228
Essex Property Trust
ESS
$18.5B
| $75.3K | 0.02% |
327
+55
| +20% | +$12.5K |
|
229
Helen of Troy
HELE
$693M
| $74.6K | 0.02% |
916
| – | – |
|
|
WCC
230
WESCO International
WCC
$17.7B
| $74.3K | 0.02% |
1,063
+200
| +23% | +$13.8K |
|
231
Federal Realty Investment Trust
FRT
$10.3B
| $74.2K | 0.02% |
503
+101
| +25% | +$14.5K |
|
232
Boston Properties
BXP
$11.1B
| $73.3K | 0.02% |
521
+108
| +26% | +$15.1K |
|
233
iShares US Real Estate ETF
IYR
$4.57B
| $73K | 0.02% |
920
+100
| +12% | +$8K |
|
234
TE Connectivity
TEL
$62.6B
| $72.3K | 0.02% |
1,010
+83
| +9% | +$5.7K |
|
235
Coherent
COHR
$74.2B
| $72.2K | 0.02% |
3,911
| – | – |
|
236
Welltower
WELL
$171B
| $72.2K | 0.02% |
933
+197
| +27% | +$15.5K |
|
|
ORAN
237
DELISTED
Orange
ORAN
| $71.5K | 0.01% |
4,466
-698
| -14% | -$12K |
|
238
HP
HPQ
$27.5B
| $71.3K | 0.01% |
5,038
| – | – |
|
239
NOV
NOV
$7B
| $69.8K | 0.01% |
1,396
+200
| +17% | +$10.8K |
|
240
EPR Properties
EPR
$4.77B
| $69.4K | 0.01% |
1,156
+220
| +24% | +$13.5K |
|
241
Lowe's Companies
LOW
$125B
| $68.9K | 0.01% |
+926
| New | +$66.4K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $68.8K | 0.01% |
570
+240
| +73% | +$30K |
|
243
Illinois Tool Works
ITW
$84.5B
| $68.7K | 0.01% |
707
+57
| +9% | +$5.5K |
|
244
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $68.7K | 0.01% |
3,022
| – | – |
|
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $68.2K | 0.01% |
1,400
-1,000
| -42% | -$49.1K |
|
|
NUO
246
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $67.6K | 0.01% |
4,450
| – | – |
|
247
Brixmor Property Group
BRX
$9.32B
| $67.3K | 0.01% |
+2,535
| New | +$66.2K |
|
248
BHP
BHP
$230B
| $67.1K | 0.01% |
1,709
+1,035
| +154% | +$42K |
|
|
VSTO
249
DELISTED
Vista Outdoor Inc.
VSTO
| $66.7K | 0.01% |
+1,558
| New | +$66.1K |
|
250
Macy's
M
$6.68B
| $65.4K | 0.01% |
1,007
| – | – |
|
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Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.