We are live on
!
Find out more
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
-1.98%
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
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Quanta Services
PWR
|
+$2.27M |
| 4 |
Capri Holdings
CPRI
|
+$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.88M |
| 2 |
Tupperware Brands Corporation
TUP
|
+$2.08M |
| 3 |
Truist Financial
TFC
|
+$1.97M |
| 4 |
UFP Industries
UFPI
|
+$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.6% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$52.8B
| $44.6K | 0.01% |
402
+1
| +0.2% | +$114 |
2013 Q2
5 quarters
|
|
252
Lincoln National
LNC
$7.66B
| $44.6K | 0.01% |
833
+252
| +43% | +$13.4K |
2014 Q2
1 quarter
|
|
253
Welltower
WELL
$169B
| $42.2K | 0.01% |
675
+137
| +25% | +$8.84K |
2013 Q2
5 quarters
|
|
254
Boston Properties
BXP
$9.53B
| $41.4K | 0.01% |
357
+76
| +27% | +$9.09K |
2013 Q2
5 quarters
|
|
255
Federal Realty Investment Trust
FRT
$9.18B
| $40.9K | 0.01% |
344
+75
| +28% | +$9.2K |
2013 Q2
5 quarters
|
|
|
ISCA
256
DELISTED
International Speedway Corp
ISCA
| $40.7K | 0.01% |
1,285
| – | – |
2013 Q2
5 quarters
|
|
257
McDonald's
MCD
$172B
| $39.4K | 0.01% |
416
+3
| +0.7% | +$286 |
2013 Q2
5 quarters
|
|
258
W.W. Grainger
GWW
$62.7B
| $39.2K | 0.01% |
155
| – | – |
2014 Q1
2 quarters
|
|
259
EPR Properties
EPR
$4.22B
| $39K | 0.01% |
769
+183
| +31% | +$10.1K |
2013 Q2
5 quarters
|
|
260
Vident US Equity Strategy ETF
VUSE
$683M
| $39K | 0.01% |
+1,530
| New | +$40.2K |
2014 Q3
0 quarters
|
|
261
Hershey
HSY
$33.9B
| $38.2K | 0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
262
Zimmer Biomet
ZBH
$18B
| $37K | 0.01% |
379
-54
| -12% | -$5.31K |
2013 Q3
4 quarters
|
|
263
Eaton
ETN
$156B
| $36.9K | 0.01% |
583
+3
| +0.5% | +$213 |
2013 Q2
5 quarters
|
|
264
State Street
STT
$46B
| $36.8K | 0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
265
Weyerhaeuser
WY
$14B
| $36.7K | 0.01% |
1,152
+258
| +29% | +$8.46K |
2013 Q4
3 quarters
|
|
266
DELISTED
AvalonBay Communities
AVB
| $36.7K | 0.01% |
260
+55
| +27% | +$8.16K |
2013 Q2
5 quarters
|
|
267
Realty Income
O
$52.6B
| $35.9K | 0.01% |
908
+190
| +26% | +$8.1K |
2013 Q2
5 quarters
|
|
268
EastGroup Properties
EGP
$10.5B
| $35.9K | 0.01% |
591
+123
| +26% | +$7.81K |
2013 Q2
5 quarters
|
|
269
iShares US Real Estate ETF
IYR
$4.16B
| $34.6K | 0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
|
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.6K | 0.01% |
+703
| New | +$36.3K |
2014 Q3
0 quarters
|
|
271
Tanger
SKT
$4.06B
| $34.2K | 0.01% |
1,046
+227
| +28% | +$7.85K |
2013 Q2
5 quarters
|
|
272
Digital Realty Trust
DLR
$64.7B
| $34.2K | 0.01% |
548
+124
| +29% | +$7.88K |
2013 Q2
5 quarters
|
|
273
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $34K | 0.01% |
1,550
| – | – |
2013 Q4
3 quarters
|
|
274
Douglas Emmett
DEI
$1.61B
| $33.8K | 0.01% |
1,316
+287
| +28% | +$8.07K |
2013 Q2
5 quarters
|
|
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 |
2014 Q3
0 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials 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.