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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
+3.92%
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
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.11M |
| 2 |
MillerKnoll
MLKN
|
+$2.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.1M |
| 4 |
Foot Locker
FL
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.18M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.79M |
| 3 |
Simon Property Group
SPG
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CME Group
CME
$106B
| $40.6K | 0.01% |
572
| – | – |
2013 Q2
4 quarters
|
|
252
W.W. Grainger
GWW
$62.7B
| $39.5K | 0.01% |
155
+40
| +35% | +$10.2K |
2014 Q1
1 quarter
|
|
253
J.M. Smucker
SJM
$13.6B
| $39.2K | 0.01% |
+368
| New | +$36.9K |
2014 Q2
0 quarters
|
|
254
Hershey
HSY
$34.3B
| $38.9K | 0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
|
ATW
255
DELISTED
Atwood Oceanics
ATW
| $38.2K | 0.01% |
727
| – | – |
2013 Q3
3 quarters
|
|
256
Essex Property Trust
ESS
$17.3B
| $37.8K | 0.01% |
204
+29
| +17% | +$5.13K |
2013 Q2
4 quarters
|
|
257
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.7M
| $36.9K | 0.01% |
1,925
| – | – |
2014 Q1
1 quarter
|
|
258
Alexandria Real Estate Equities
ARE
$7.16B
| $36.8K | 0.01% |
474
+42
| +10% | +$3.15K |
2013 Q2
4 quarters
|
|
259
DELISTED
BlackRock MuniVest Fund II
MVT
| $36.4K | 0.01% |
+2,325
| New | +$35.8K |
2014 Q2
0 quarters
|
|
260
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $36.2K | 0.01% |
1,480
| – | – |
2013 Q2
4 quarters
|
|
261
iShares US Real Estate ETF
IYR
$4.18B
| $35.9K | 0.01% |
500
+200
| +67% | +$14.1K |
2013 Q2
4 quarters
|
|
|
NUO
262
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $35K | 0.01% |
+2,225
| New | +$34.8K |
2014 Q2
0 quarters
|
|
263
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $34.8K | 0.01% |
1,550
+750
| +94% | +$15.6K |
2013 Q4
2 quarters
|
|
264
Welltower
WELL
$169B
| $33.7K | 0.01% |
538
+3
| +0.6% | +$189 |
2013 Q2
4 quarters
|
|
265
State Street
STT
$45.5B
| $33.6K | 0.01% |
500
| – | – |
2013 Q2
4 quarters
|
|
266
Boston Properties
BXP
$9.45B
| $33.3K | 0.01% |
281
| – | – |
2013 Q2
4 quarters
|
|
267
Columbia Emerging Markets Consumer ETF
ECON
$293M
| $33.3K | 0.01% |
+1,200
| New | +$32.6K |
2014 Q2
0 quarters
|
|
268
EPR Properties
EPR
$4.27B
| $32.8K | 0.01% |
586
+63
| +12% | +$3.41K |
2013 Q2
4 quarters
|
|
269
Federal Realty Investment Trust
FRT
$9.24B
| $32.6K | 0.01% |
269
+1
| +0.4% | +$118 |
2013 Q2
4 quarters
|
|
270
iShares International Select Dividend ETF
IDV
$8.32B
| $31.9K | 0.01% |
+800
| New | +$31.9K |
2014 Q2
0 quarters
|
|
271
iShares China Large-Cap ETF
FXI
$3.89B
| $31.5K | 0.01% |
850
+500
| +143% | +$18.1K |
2013 Q4
2 quarters
|
|
272
Realty Income
O
$53.1B
| $30.9K | 0.01% |
718
+4
| +0.6% | +$167 |
2013 Q2
4 quarters
|
|
273
Kimberly-Clark
KMB
$35.1B
| $30.6K | 0.01% |
287
+183
| +176% | +$19.4K |
2013 Q4
2 quarters
|
|
274
EastGroup Properties
EGP
$10.6B
| $30.1K | 0.01% |
468
+1
| +0.2% | +$63 |
2013 Q2
4 quarters
|
|
275
Lincoln National
LNC
$7.63B
| $29.9K | 0.01% |
+581
| New | +$28.7K |
2014 Q2
0 quarters
|
|
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ZP
AIIMS
Capital Analysts LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.
- Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
- Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
- Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
- Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
- Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
- Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.
Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.