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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
+5.01%
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
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 2 |
Microchip Technology
MCHP
|
+$1.68M |
| 3 |
Royal Caribbean
RCL
|
+$1.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.55M |
| 3 |
McDonald's
MCD
|
+$2.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
AvalonBay Communities
AVB
| $22.1K | 0.01% |
173
-26
| -13% | -$3.43K |
2013 Q2
1 quarter
|
|
252
Essex Property Trust
ESS
$17.3B
| $22K | 0.01% |
149
-18
| -11% | -$2.79K |
2013 Q2
1 quarter
|
|
253
EPR Properties
EPR
$4.27B
| $20.8K | 0.01% |
427
-66
| -13% | -$3.33K |
2013 Q2
1 quarter
|
|
254
Douglas Emmett
DEI
$1.63B
| $20.4K | 0.01% |
870
-105
| -11% | -$2.55K |
2013 Q2
1 quarter
|
|
255
Brandywine Realty Trust
BDN
$453M
| $20.3K | 0.01% |
1,541
-179
| -10% | -$2.42K |
2013 Q2
1 quarter
|
|
|
WRI
256
DELISTED
Weingarten Realty Investors
WRI
| $20.2K | 0.01% |
687
-75
| -10% | -$2.28K |
2013 Q2
1 quarter
|
|
257
LXP Industrial Trust
LXP
$3.6B
| $19.9K | 0.01% |
354
-48
| -12% | -$2.9K |
2013 Q2
1 quarter
|
|
258
Ventas
VTR
$44B
| $19.4K | 0.01% |
277
-35
| -11% | -$2.6K |
2013 Q2
1 quarter
|
|
259
Camden Property Trust
CPT
$11.4B
| $19.3K | 0.01% |
314
-40
| -11% | -$2.69K |
2013 Q2
1 quarter
|
|
260
Digital Realty Trust
DLR
$65.3B
| $18.8K | 0.01% |
353
-46
| -12% | -$2.62K |
2013 Q2
1 quarter
|
|
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $17.9K | 0.01% |
+2,387
| New | +$18.3K |
2013 Q3
0 quarters
|
|
262
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.9K | 0.01% |
934
-100
| -10% | -$2.11K |
2013 Q2
1 quarter
|
|
263
Newmont
NEM
$125B
| $17.6K | 0.01% |
+625
| New | +$18.5K |
2013 Q3
0 quarters
|
|
264
Aimco
AIV
$247M
| $17.5K | 0.01% |
4,692
-600
| -11% | -$2.33K |
2013 Q2
1 quarter
|
|
265
LTC Properties
LTC
$2.35B
| $17K | 0.01% |
447
-51
| -10% | -$1.94K |
2013 Q2
1 quarter
|
|
|
AMRE
266
DELISTED
AMREIT INC NEW COM STK
AMRE
| $17K | 0.01% |
980
+405
| +70% | +$7.24K |
2013 Q2
1 quarter
|
|
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $16.6K | 0.01% |
584
+4
| +0.7% | +$113 |
2013 Q2
1 quarter
|
|
268
Freeport-McMoran
FCX
$99.9B
| $16.5K | 0.01% |
+500
| New | +$15.3K |
2013 Q3
0 quarters
|
|
269
NNN REIT
NNN
$7.97B
| $15.9K | ﹤0.01% |
499
-70
| -12% | -$2.33K |
2013 Q2
1 quarter
|
|
270
Diversified Healthcare Trust
DHC
$1.84B
| $14.6K | ﹤0.01% |
630
-86
| -12% | -$2.08K |
2013 Q2
1 quarter
|
|
271
Lincoln Electric
LECO
$14.3B
| $13.3K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
272
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.5K | ﹤0.01% |
772
-139
| -15% | -$2.11K |
2013 Q2
1 quarter
|
|
273
JB Hunt Transport Services
JBHT
$21.5B
| $10.9K | ﹤0.01% |
+150
| New | +$11.2K |
2013 Q3
0 quarters
|
|
274
DELISTED
Spectra Energy Corp Wi
SE
| $10.8K | ﹤0.01% |
+317
| New | +$11K |
2013 Q3
0 quarters
|
|
275
Visa
V
$756B
| $9.55K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
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ZP
AIIMS
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
- 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.