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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
+1.9%
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
$382M
AUM Growth
+$14.6M
(+4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.48M |
| 2 |
Zoetis
ZTS
|
+$2.02M |
| 3 |
ResMed
RMD
|
+$1.89M |
| 4 |
Invesco
IVZ
|
+$1.85M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$7.75M |
| 2 |
Viatris
VTRS
|
+$2.58M |
| 3 |
Teleflex
TFX
|
+$2.08M |
| 4 |
Franklin Templeton
BEN
|
+$1.92M |
| 5 |
Polaris
PII
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.08% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$9.45B
| $32.2K | 0.01% |
281
+3
| +1% | +$327 |
2013 Q2
3 quarters
|
|
252
Welltower
WELL
$169B
| $31.9K | 0.01% |
535
+3
| +0.6% | +$171 |
2013 Q2
3 quarters
|
|
253
Alexandria Real Estate Equities
ARE
$7.16B
| $31.4K | 0.01% |
432
+2
| +0.5% | +$140 |
2013 Q2
3 quarters
|
|
254
Federal Realty Investment Trust
FRT
$9.24B
| $30.8K | 0.01% |
268
+1
| +0.4% | +$109 |
2013 Q2
3 quarters
|
|
255
Eaton
ETN
$152B
| $30.3K | 0.01% |
402
-234
| -37% | -$17.2K |
2013 Q2
3 quarters
|
|
256
Essex Property Trust
ESS
$17.3B
| $29.8K | 0.01% |
175
+1
| +0.6% | +$161 |
2013 Q2
3 quarters
|
|
257
EastGroup Properties
EGP
$10.6B
| $29.4K | 0.01% |
467
+2
| +0.4% | +$121 |
2013 Q2
3 quarters
|
|
258
W.W. Grainger
GWW
$62.7B
| $29.1K | 0.01% |
+115
| New | +$28.7K |
2014 Q1
0 quarters
|
|
259
CF Industries
CF
$18.3B
| $28.7K | 0.01% |
550
| – | – |
2013 Q2
3 quarters
|
|
260
Tanger
SKT
$4.07B
| $28.6K | 0.01% |
816
+2
| +0.2% | +$68 |
2013 Q2
3 quarters
|
|
261
Gilead Sciences
GILD
$194B
| $28.3K | 0.01% |
400
| – | – |
2013 Q2
3 quarters
|
|
262
Realty Income
O
$53.1B
| $28.3K | 0.01% |
714
+4
| +0.6% | +$159 |
2013 Q2
3 quarters
|
|
263
EPR Properties
EPR
$4.27B
| $27.9K | 0.01% |
523
+4
| +0.8% | +$206 |
2013 Q2
3 quarters
|
|
264
Douglas Emmett
DEI
$1.63B
| $27.8K | 0.01% |
1,026
+4
| +0.4% | +$104 |
2013 Q2
3 quarters
|
|
265
Stanley Black & Decker
SWK
$14B
| $27.5K | 0.01% |
339
-91
| -21% | -$7.3K |
2013 Q2
3 quarters
|
|
266
Stryker
SYK
$113B
| $27.1K | 0.01% |
+333
| New | +$26.5K |
2014 Q1
0 quarters
|
|
267
DELISTED
AvalonBay Communities
AVB
| $26.9K | 0.01% |
204
| – | – |
2013 Q2
3 quarters
|
|
268
Brandywine Realty Trust
BDN
$453M
| $26.1K | 0.01% |
1,804
+8
| +0.4% | +$114 |
2013 Q2
3 quarters
|
|
269
Weyerhaeuser
WY
$14.1B
| $25.9K | 0.01% |
882
+2
| +0.2% | +$60 |
2013 Q4
1 quarter
|
|
270
Camden Property Trust
CPT
$11.4B
| $25.4K | 0.01% |
376
+1
| +0.3% | +$64 |
2013 Q2
3 quarters
|
|
|
WRI
271
DELISTED
Weingarten Realty Investors
WRI
| $24K | 0.01% |
799
+3
| +0.4% | +$89 |
2013 Q2
3 quarters
|
|
272
LXP Industrial Trust
LXP
$3.6B
| $23.1K | 0.01% |
424
+3
| +0.7% | +$163 |
2013 Q2
3 quarters
|
|
273
Ventas
VTR
$44B
| $23K | 0.01% |
332
+2
| +0.6% | +$139 |
2013 Q2
3 quarters
|
|
274
Aimco
AIV
$247M
| $22.5K | 0.01% |
5,593
+15
| +0.3% | +$58 |
2013 Q2
3 quarters
|
|
|
OKS
275
DELISTED
Oneok Partners LP
OKS
| $22.4K | 0.01% |
+418
| New | +$22.2K |
2014 Q1
0 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q1 2014 Portfolio in Review
As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.
- Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
- Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
- Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
- Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
- Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
- Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.
Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.