We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$48.2B
$44.6K 0.01%
402
+1
+0.2% +$114
LNC icon
252
Lincoln National
LNC
$8.81B
$44.6K 0.01%
833
+252
+43% +$13.4K
WELL icon
253
Welltower
WELL
$171B
$42.2K 0.01%
675
+137
+25% +$8.84K
BXP icon
254
Boston Properties
BXP
$11.1B
$41.4K 0.01%
357
+76
+27% +$9.09K
FRT icon
255
Federal Realty Investment Trust
FRT
$10.3B
$40.9K 0.01%
344
+75
+28% +$9.2K
ISCA
256
DELISTED
International Speedway Corp
ISCA
$40.7K 0.01%
1,285
– –
MCD icon
257
McDonald's
MCD
$195B
$39.4K 0.01%
416
+3
+0.7% +$286
GWW icon
258
W.W. Grainger
GWW
$60.2B
$39.2K 0.01%
155
– –
EPR icon
259
EPR Properties
EPR
$4.77B
$39K 0.01%
769
+183
+31% +$10.1K
VUSE icon
260
Vident US Equity Strategy ETF
VUSE
$691M
$39K 0.01%
+1,530
New +$40.2K
HSY icon
261
Hershey
HSY
$36.6B
$38.2K 0.01%
400
– –
ZBH icon
262
Zimmer Biomet
ZBH
$18.4B
$37K 0.01%
379
-54
-12% -$5.31K
ETN icon
263
Eaton
ETN
$174B
$36.9K 0.01%
583
+3
+0.5% +$213
STT icon
264
State Street
STT
$50.7B
$36.8K 0.01%
500
– –
WY icon
265
Weyerhaeuser
WY
$18.4B
$36.7K 0.01%
1,152
+258
+29% +$8.46K
AVB icon
266
AvalonBay Communities
AVB
$26.8B
$36.7K 0.01%
260
+55
+27% +$8.16K
O icon
267
Realty Income
O
$59.1B
$35.9K 0.01%
908
+190
+26% +$8.1K
EGP icon
268
EastGroup Properties
EGP
$10.9B
$35.9K 0.01%
591
+123
+26% +$7.81K
IYR icon
269
iShares US Real Estate ETF
IYR
$4.57B
$34.6K 0.01%
500
– –
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.6K 0.01%
+703
New +$36.3K
SKT icon
271
Tanger
SKT
$4.52B
$34.2K 0.01%
1,046
+227
+28% +$7.85K
DLR icon
272
Digital Realty Trust
DLR
$71.7B
$34.2K 0.01%
548
+124
+29% +$7.88K
EPI icon
273
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$34K 0.01%
1,550
– –
DEI icon
274
Douglas Emmett
DEI
$1.96B
$33.8K 0.01%
1,316
+287
+28% +$8.07K
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33.5K 0.01%
+682
New +$34.9K
9 10
11
12 13

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.

  • Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
  • Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
  • Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
  • Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
  • Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.