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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gabelli Equity Trust
GAB
$1.79B
| $65K | 0.01% |
10,312
| – | – |
|
252
Teck Resources
TECK
$32.6B
| $64.3K | 0.01% |
4,680
+2,695
| +136% | +$38K |
|
253
AvalonBay Communities
AVB
$26.8B
| $63.5K | 0.01% |
364
+67
| +23% | +$11.6K |
|
254
General Dynamics
GD
$106B
| $62.4K | 0.01% |
460
+210
| +84% | +$28.8K |
|
255
RPM International
RPM
$15B
| $62.4K | 0.01% |
1,300
+465
| +56% | +$22.5K |
|
|
JOY
256
DELISTED
Joy Global Inc
JOY
| $60.5K | 0.01% |
1,543
+204
| +15% | +$8.65K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $60.2K | 0.01% |
993
| – | – |
|
258
United Rentals
URI
$72.4B
| $60K | 0.01% |
658
| – | – |
|
259
Outfront Media
OUT
$5.5B
| $58.9K | 0.01% |
+1,998
| New | +$56.8K |
|
260
Crown Castle
CCI
$32.2B
| $58.6K | 0.01% |
+709
| New | +$60.4K |
|
|
CSG
261
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $58.5K | 0.01% |
7,425
| – | – |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $58.3K | 0.01% |
1,395
+585
| +72% | +$24.5K |
|
263
Vornado Realty Trust
VNO
$7.38B
| $57.1K | 0.01% |
630
+292
| +86% | +$26.2K |
|
264
Becton Dickinson
BDX
$48.2B
| $56.5K | 0.01% |
403
+1
| +0.2% | +$140 |
|
|
HQL
265
abrdn Life Sciences Investors
HQL
$627M
| $55.1K | 0.01% |
2,000
| – | – |
|
266
TJX Companies
TJX
$178B
| $54.4K | 0.01% |
1,554
+2
| +0.1% | +$68 |
|
267
Phillips 66
PSX
$81.4B
| $54.1K | 0.01% |
688
| – | – |
|
268
Digital Realty Trust
DLR
$71.7B
| $53.8K | 0.01% |
815
+181
| +29% | +$12.4K |
|
|
AIV
269
Aimco
AIV
$383M
| $53.6K | 0.01% |
10,209
+1,921
| +23% | +$10K |
|
270
Texas Instruments
TXN
$261B
| $53.5K | 0.01% |
935
+125
| +15% | +$7.02K |
|
271
Ventas
VTR
$47.9B
| $53.2K | 0.01% |
638
+132
| +26% | +$11.4K |
|
272
Citigroup
C
$226B
| $53.1K | 0.01% |
1,030
| – | – |
|
273
W.W. Grainger
GWW
$60.2B
| $53K | 0.01% |
224
| – | – |
|
274
Iron Mountain
IRM
$36.1B
| $52.6K | 0.01% |
+1,442
| New | +$55.7K |
|
275
Norfolk Southern
NSC
$75.1B
| $51.8K | 0.01% |
503
-67
| -12% | -$7.17K |
|
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Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.