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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
+7.04%
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
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.85M |
| 2 |
UFP Industries
UFPI
|
+$1.73M |
| 3 |
ManpowerGroup
MAN
|
+$1.3M |
| 4 |
Corning
GLW
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.86M |
| 2 |
Conagra Brands
CAG
|
+$1.52M |
| 3 |
Rayonier
RYN
|
+$1.1M |
| 4 |
J.M. Smucker
SJM
|
+$1.09M |
| 5 |
IBM
IBM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
EastGroup Properties
EGP
$10.6B
| $27K | 0.01% |
465
+72
| +18% | +$4.37K |
2013 Q2
2 quarters
|
|
|
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2K | 0.01% |
+380
| New | +$24.3K |
2013 Q4
0 quarters
|
|
253
Tanger
SKT
$4.07B
| $26.1K | 0.01% |
814
+122
| +18% | +$4.07K |
2013 Q2
2 quarters
|
|
254
Realty Income
O
$53.1B
| $25.7K | 0.01% |
710
+97
| +16% | +$3.73K |
2013 Q2
2 quarters
|
|
255
CF Industries
CF
$18.3B
| $25.6K | 0.01% |
550
| – | – |
2013 Q2
2 quarters
|
|
256
EPR Properties
EPR
$4.27B
| $25.6K | 0.01% |
519
+92
| +22% | +$4.61K |
2013 Q2
2 quarters
|
|
257
Home Depot
HD
$309B
| $25.5K | 0.01% |
310
| – | – |
2013 Q2
2 quarters
|
|
258
Brandywine Realty Trust
BDN
$453M
| $25.3K | 0.01% |
1,796
+255
| +17% | +$3.46K |
2013 Q2
2 quarters
|
|
259
Phillips 66
PSX
$117B
| $25.1K | 0.01% |
325
-1,955
| -86% | -$130K |
2013 Q2
2 quarters
|
|
260
Essex Property Trust
ESS
$17.3B
| $25K | 0.01% |
174
+25
| +17% | +$3.84K |
2013 Q2
2 quarters
|
|
261
DELISTED
AvalonBay Communities
AVB
| $24.2K | 0.01% |
204
+31
| +18% | +$3.82K |
2013 Q2
2 quarters
|
|
262
Douglas Emmett
DEI
$1.63B
| $23.8K | 0.01% |
1,022
+152
| +17% | +$3.63K |
2013 Q2
2 quarters
|
|
263
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.2K | 0.01% |
+2
| New | +$23.6K |
2013 Q4
0 quarters
|
|
|
WRI
264
DELISTED
Weingarten Realty Investors
WRI
| $21.8K | 0.01% |
796
+109
| +16% | +$3.22K |
2013 Q2
2 quarters
|
|
265
Ventas
VTR
$44B
| $21.6K | 0.01% |
330
+53
| +19% | +$3.68K |
2013 Q2
2 quarters
|
|
266
LXP Industrial Trust
LXP
$3.6B
| $21.5K | 0.01% |
421
+67
| +19% | +$3.65K |
2013 Q2
2 quarters
|
|
267
Vanguard FTSE Europe ETF
VGK
$29.8B
| $21.5K | 0.01% |
+365
| New | +$20.6K |
2013 Q4
0 quarters
|
|
268
Camden Property Trust
CPT
$11.4B
| $21.3K | 0.01% |
375
+61
| +19% | +$3.71K |
2013 Q2
2 quarters
|
|
269
FirstEnergy
FE
$26.7B
| $21.1K | 0.01% |
641
| – | – |
2013 Q2
2 quarters
|
|
270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.5K | 0.01% |
1,083
+149
| +16% | +$2.8K |
2013 Q2
2 quarters
|
|
271
Aimco
AIV
$247M
| $19.3K | 0.01% |
5,578
+886
| +19% | +$3.18K |
2013 Q2
2 quarters
|
|
272
LTC Properties
LTC
$2.35B
| $18.6K | 0.01% |
525
+78
| +17% | +$2.96K |
2013 Q2
2 quarters
|
|
|
AMRE
273
DELISTED
AMREIT INC NEW COM STK
AMRE
| $18.4K | 0.01% |
1,095
+115
| +12% | +$1.97K |
2013 Q2
2 quarters
|
|
274
NNN REIT
NNN
$7.97B
| $18.3K | 0.01% |
602
+103
| +21% | +$3.33K |
2013 Q2
2 quarters
|
|
275
Healthpeak Properties
DOC
$13.1B
| $17.6K | ﹤0.01% |
530
-19,902
| -97% | -$710K |
2013 Q2
2 quarters
|
|
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ZP
AIIMS
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
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.