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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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
251
EastGroup Properties
EGP
$10.9B
$27K 0.01%
465
+72
+18% +$4.37K
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$26.2K 0.01%
+380
New +$24.3K
SKT icon
253
Tanger
SKT
$4.52B
$26.1K 0.01%
814
+122
+18% +$4.07K
O icon
254
Realty Income
O
$59.1B
$25.7K 0.01%
710
+97
+16% +$3.73K
CF icon
255
CF Industries
CF
$17.3B
$25.6K 0.01%
550
– –
EPR icon
256
EPR Properties
EPR
$4.77B
$25.6K 0.01%
519
+92
+22% +$4.61K
HD icon
257
Home Depot
HD
$355B
$25.5K 0.01%
310
– –
BDN
258
Brandywine Realty Trust
BDN
$554M
$25.3K 0.01%
1,796
+255
+17% +$3.46K
PSX icon
259
Phillips 66
PSX
$81.4B
$25.1K 0.01%
325
-1,955
-86% -$130K
ESS icon
260
Essex Property Trust
ESS
$18.5B
$25K 0.01%
174
+25
+17% +$3.84K
AVB icon
261
AvalonBay Communities
AVB
$26.8B
$24.2K 0.01%
204
+31
+18% +$3.82K
DEI icon
262
Douglas Emmett
DEI
$1.96B
$23.8K 0.01%
1,022
+152
+17% +$3.63K
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
$22.2K 0.01%
+2
New +$23.6K
WRI
264
DELISTED
Weingarten Realty Investors
WRI
$21.8K 0.01%
796
+109
+16% +$3.22K
VTR icon
265
Ventas
VTR
$47.9B
$21.6K 0.01%
330
+53
+19% +$3.68K
LXP icon
266
LXP Industrial Trust
LXP
$3.57B
$21.5K 0.01%
421
+67
+19% +$3.65K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31.1B
$21.5K 0.01%
+365
New +$20.6K
CPT icon
268
Camden Property Trust
CPT
$11.3B
$21.3K 0.01%
375
+61
+19% +$3.71K
FE icon
269
FirstEnergy
FE
$27.5B
$21.1K 0.01%
641
– –
CBL
270
DELISTED
CBL& Associates Properties, Inc.
CBL
$19.5K 0.01%
1,083
+149
+16% +$2.8K
AIV
271
Aimco
AIV
$383M
$19.3K 0.01%
5,578
+886
+19% +$3.18K
LTC
272
LTC Properties
LTC
$2.15B
$18.6K 0.01%
525
+78
+17% +$2.96K
AMRE
273
DELISTED
AMREIT INC NEW COM STK
AMRE
$18.4K 0.01%
1,095
+115
+12% +$1.97K
NNN icon
274
NNN REIT
NNN
$8.99B
$18.3K 0.01%
602
+103
+21% +$3.33K
DOC icon
275
Healthpeak Properties
DOC
$14.8B
$17.6K ﹤0.01%
530
-19,902
-97% -$710K
9 10
11
12 13

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Capital Analysts LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.

  • Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
  • Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
  • Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
  • Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
  • Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
  • Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.