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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Gabelli Equity Trust
GAB
$1.77B
| $65K | 0.01% |
10,312
| – | – |
2013 Q2
7 quarters
|
|
252
Teck Resources
TECK
$31.7B
| $64.3K | 0.01% |
4,680
+2,695
| +136% | +$38K |
2013 Q4
5 quarters
|
|
253
DELISTED
AvalonBay Communities
AVB
| $63.5K | 0.01% |
364
+67
| +23% | +$11.6K |
2013 Q2
7 quarters
|
|
254
General Dynamics
GD
$93.1B
| $62.4K | 0.01% |
460
+210
| +84% | +$28.8K |
2014 Q1
4 quarters
|
|
255
RPM International
RPM
$12.7B
| $62.4K | 0.01% |
1,300
+465
| +56% | +$22.5K |
2014 Q1
4 quarters
|
|
|
JOY
256
DELISTED
Joy Global Inc
JOY
| $60.5K | 0.01% |
1,543
+204
| +15% | +$8.65K |
2013 Q3
6 quarters
|
|
257
DELISTED
Paramount Global Class B
PARA
| $60.2K | 0.01% |
993
| – | – |
2013 Q2
7 quarters
|
|
258
United Rentals
URI
$64.1B
| $60K | 0.01% |
658
| – | – |
2013 Q3
6 quarters
|
|
259
Outfront Media
OUT
$5.35B
| $58.9K | 0.01% |
+1,998
| New | +$56.8K |
2015 Q1
0 quarters
|
|
260
Crown Castle
CCI
$35B
| $58.6K | 0.01% |
+709
| New | +$60.4K |
2015 Q1
0 quarters
|
|
|
CSG
261
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $58.5K | 0.01% |
7,425
| – | – |
2014 Q3
2 quarters
|
|
262
DELISTED
Unilever NV New York Registry Shares
UN
| $58.3K | 0.01% |
1,395
+585
| +72% | +$24.5K |
2013 Q4
5 quarters
|
|
263
Vornado Realty Trust
VNO
$6.15B
| $57.1K | 0.01% |
630
+292
| +86% | +$26.2K |
2013 Q4
5 quarters
|
|
264
Becton Dickinson
BDX
$52.2B
| $56.5K | 0.01% |
403
+1
| +0.2% | +$140 |
2013 Q2
7 quarters
|
|
265
abrdn Life Sciences Investors
HQL
$510M
| $55.1K | 0.01% |
2,000
| – | – |
2014 Q4
1 quarter
|
|
266
TJX Companies
TJX
$162B
| $54.4K | 0.01% |
1,554
+2
| +0.1% | +$68 |
2013 Q2
7 quarters
|
|
267
Phillips 66
PSX
$117B
| $54.1K | 0.01% |
688
| – | – |
2013 Q2
7 quarters
|
|
268
Digital Realty Trust
DLR
$65.3B
| $53.8K | 0.01% |
815
+181
| +29% | +$12.4K |
2013 Q2
7 quarters
|
|
269
Aimco
AIV
$247M
| $53.6K | 0.01% |
10,209
+1,921
| +23% | +$10K |
2013 Q2
7 quarters
|
|
270
Texas Instruments
TXN
$252B
| $53.5K | 0.01% |
935
+125
| +15% | +$7.02K |
2013 Q3
6 quarters
|
|
271
Ventas
VTR
$44B
| $53.2K | 0.01% |
638
+132
| +26% | +$11.4K |
2013 Q2
7 quarters
|
|
272
Citigroup
C
$208B
| $53.1K | 0.01% |
1,030
| – | – |
2013 Q2
7 quarters
|
|
273
W.W. Grainger
GWW
$62.7B
| $53K | 0.01% |
224
| – | – |
2014 Q1
4 quarters
|
|
274
Iron Mountain
IRM
$33.5B
| $52.6K | 0.01% |
+1,442
| New | +$55.7K |
2015 Q1
0 quarters
|
|
275
Norfolk Southern
NSC
$73.4B
| $51.8K | 0.01% |
503
-67
| -12% | -$7.17K |
2013 Q2
7 quarters
|
|
Similar funds
ZP
AIIMS
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 $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.