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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
251
AvalonBay Communities
AVB
$26.8B
$22.1K 0.01%
173
-26
-13% -$3.43K
ESS icon
252
Essex Property Trust
ESS
$18.5B
$22K 0.01%
149
-18
-11% -$2.79K
EPR icon
253
EPR Properties
EPR
$4.77B
$20.8K 0.01%
427
-66
-13% -$3.33K
DEI icon
254
Douglas Emmett
DEI
$1.96B
$20.4K 0.01%
870
-105
-11% -$2.55K
BDN
255
Brandywine Realty Trust
BDN
$554M
$20.3K 0.01%
1,541
-179
-10% -$2.42K
WRI
256
DELISTED
Weingarten Realty Investors
WRI
$20.2K 0.01%
687
-75
-10% -$2.28K
LXP icon
257
LXP Industrial Trust
LXP
$3.57B
$19.9K 0.01%
354
-48
-12% -$2.9K
VTR icon
258
Ventas
VTR
$47.9B
$19.4K 0.01%
277
-35
-11% -$2.6K
CPT icon
259
Camden Property Trust
CPT
$11.3B
$19.3K 0.01%
314
-40
-11% -$2.69K
DLR icon
260
Digital Realty Trust
DLR
$71.7B
$18.8K 0.01%
353
-46
-12% -$2.62K
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17.9K 0.01%
+2,387
New +$18.3K
CBL
262
DELISTED
CBL& Associates Properties, Inc.
CBL
$17.9K 0.01%
934
-100
-10% -$2.11K
NEM icon
263
Newmont
NEM
$119B
$17.6K 0.01%
+625
New +$18.5K
AIV
264
Aimco
AIV
$383M
$17.5K 0.01%
4,692
-600
-11% -$2.33K
LTC
265
LTC Properties
LTC
$2.15B
$17K 0.01%
447
-51
-10% -$1.94K
AMRE
266
DELISTED
AMREIT INC NEW COM STK
AMRE
$17K 0.01%
980
+405
+70% +$7.24K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$16.6K 0.01%
584
+4
+0.7% +$113
FCX icon
268
Freeport-McMoran
FCX
$97.5B
$16.5K 0.01%
+500
New +$15.3K
NNN icon
269
NNN REIT
NNN
$8.99B
$15.9K ﹤0.01%
499
-70
-12% -$2.33K
DHC
270
Diversified Healthcare Trust
DHC
$2.14B
$14.6K ﹤0.01%
630
-86
-12% -$2.08K
LECO icon
271
Lincoln Electric
LECO
$15.4B
$13.3K ﹤0.01%
200
– –
AEC
272
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$11.5K ﹤0.01%
772
-139
-15% -$2.11K
JBHT icon
273
JB Hunt Transport Services
JBHT
$25.2B
$10.9K ﹤0.01%
+150
New +$11.2K
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$10.8K ﹤0.01%
+317
New +$11K
V icon
275
Visa
V
$677B
$9.55K ﹤0.01%
200
– –
9 10
11
12 13

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Capital Analysts LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
  • Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
  • Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
  • Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
  • Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.

Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.