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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$16.4B
| $76K | 0.02% |
3,768
+789
| +26% | +$17.6K |
2013 Q2
7 quarters
|
|
227
DELISTED
BlackRock MuniVest Fund II
MVT
| $75.5K | 0.02% |
4,650
| – | – |
2014 Q2
3 quarters
|
|
228
Essex Property Trust
ESS
$17.3B
| $75.3K | 0.02% |
327
+55
| +20% | +$12.5K |
2013 Q2
7 quarters
|
|
229
Helen of Troy
HELE
$678M
| $74.6K | 0.02% |
916
| – | – |
2013 Q3
6 quarters
|
|
230
WESCO International
WCC
$16.6B
| $74.3K | 0.02% |
1,063
+200
| +23% | +$13.8K |
2014 Q3
2 quarters
|
|
231
Federal Realty Investment Trust
FRT
$9.24B
| $74.2K | 0.02% |
503
+101
| +25% | +$14.5K |
2013 Q2
7 quarters
|
|
232
Boston Properties
BXP
$9.45B
| $73.3K | 0.02% |
521
+108
| +26% | +$15.1K |
2013 Q2
7 quarters
|
|
233
iShares US Real Estate ETF
IYR
$4.18B
| $73K | 0.02% |
920
+100
| +12% | +$8K |
2013 Q2
7 quarters
|
|
234
TE Connectivity
TEL
$61.6B
| $72.3K | 0.02% |
1,010
+83
| +9% | +$5.7K |
2013 Q2
7 quarters
|
|
235
Coherent
COHR
$45.9B
| $72.2K | 0.02% |
3,911
| – | – |
2013 Q2
7 quarters
|
|
236
Welltower
WELL
$169B
| $72.2K | 0.02% |
933
+197
| +27% | +$15.5K |
2013 Q2
7 quarters
|
|
237
DELISTED
Orange
ORAN
| $71.5K | 0.01% |
4,466
-698
| -14% | -$12K |
2013 Q3
6 quarters
|
|
238
HP
HPQ
$27.1B
| $71.3K | 0.01% |
5,038
| – | – |
2013 Q2
7 quarters
|
|
239
NOV
NOV
$6.75B
| $69.8K | 0.01% |
1,396
+200
| +17% | +$10.8K |
2013 Q2
7 quarters
|
|
240
EPR Properties
EPR
$4.27B
| $69.4K | 0.01% |
1,156
+220
| +24% | +$13.5K |
2013 Q2
7 quarters
|
|
241
Lowe's Companies
LOW
$111B
| $68.9K | 0.01% |
+926
| New | +$66.4K |
2015 Q1
0 quarters
|
|
242
DELISTED
Praxair Inc
PX
| $68.8K | 0.01% |
570
+240
| +73% | +$30K |
2014 Q1
4 quarters
|
|
243
Illinois Tool Works
ITW
$77.5B
| $68.7K | 0.01% |
707
+57
| +9% | +$5.5K |
2013 Q2
7 quarters
|
|
244
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $68.7K | 0.01% |
3,022
| – | – |
2013 Q2
7 quarters
|
|
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $68.2K | 0.01% |
1,400
-1,000
| -42% | -$49.1K |
2013 Q2
7 quarters
|
|
|
NUO
246
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $67.6K | 0.01% |
4,450
| – | – |
2014 Q2
3 quarters
|
|
247
Brixmor Property Group
BRX
$8.49B
| $67.3K | 0.01% |
+2,535
| New | +$66.2K |
2015 Q1
0 quarters
|
|
248
BHP
BHP
$212B
| $67.1K | 0.01% |
1,709
+1,035
| +154% | +$42K |
2014 Q1
4 quarters
|
|
249
DELISTED
Vista Outdoor Inc.
VSTO
| $66.7K | 0.01% |
+1,558
| New | +$66.1K |
2015 Q1
0 quarters
|
|
250
Macy's
M
$6.27B
| $65.4K | 0.01% |
1,007
| – | – |
2013 Q3
6 quarters
|
|
Similar funds
ZP
AIIMS
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 $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.