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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
+5.01%
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
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 2 |
Microchip Technology
MCHP
|
+$1.68M |
| 3 |
Royal Caribbean
RCL
|
+$1.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.55M |
| 3 |
McDonald's
MCD
|
+$2.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$91.3B
| $8.95K | ﹤0.01% |
+250
| New | +$8.32K |
2013 Q3
0 quarters
|
|
|
BPT
277
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.67K | ﹤0.01% |
100
-4,060
| -98% | -$358K |
2013 Q2
1 quarter
|
|
278
Texas Instruments
TXN
$252B
| $8.06K | ﹤0.01% |
+200
| New | +$7.77K |
2013 Q3
0 quarters
|
|
279
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.14K | ﹤0.01% |
787
-107
| -12% | -$1.01K |
2013 Q2
1 quarter
|
|
280
Tyson Foods
TSN
$19.3B
| $6.73K | ﹤0.01% |
238
| – | – |
2013 Q2
1 quarter
|
|
281
iShares US Real Estate ETF
IYR
$4.18B
| $6.38K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
282
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6.2K | ﹤0.01% |
114
| – | – |
2013 Q2
1 quarter
|
|
283
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.2K | ﹤0.01% |
91
| – | – |
2013 Q2
1 quarter
|
|
284
Scotiabank
BNS
$111B
| $5.73K | ﹤0.01% |
108
| – | – |
2013 Q2
1 quarter
|
|
285
FedEx
FDX
$69.5B
| $5.71K | ﹤0.01% |
50
| – | – |
2013 Q2
1 quarter
|
|
286
Itron
ITRI
$3.64B
| $5.35K | ﹤0.01% |
125
| – | – |
2013 Q2
1 quarter
|
|
287
Comcast
CMCSA
$77.7B
| $5.28K | ﹤0.01% |
234
| – | – |
2013 Q2
1 quarter
|
|
288
Meta Platforms (Facebook)
META
$1.81T
| $5.02K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
289
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $4.57K | ﹤0.01% |
48
| – | – |
2013 Q2
1 quarter
|
|
290
Invesco International Corporate Bond ETF
PICB
$343M
| $4.24K | ﹤0.01% |
145
| – | – |
2013 Q2
1 quarter
|
|
291
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $4.23K | ﹤0.01% |
71
| – | – |
2013 Q2
1 quarter
|
|
292
Manulife Financial
MFC
$73.4B
| $4.04K | ﹤0.01% |
244
| – | – |
2013 Q2
1 quarter
|
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.79K | ﹤0.01% |
78
| – | – |
2013 Q2
1 quarter
|
|
294
Royal Gold
RGLD
$20.2B
| $3.45K | ﹤0.01% |
71
| – | – |
2013 Q2
1 quarter
|
|
295
SITE Centers
SITC
$180M
| $3.14K | ﹤0.01% |
155
| – | – |
2013 Q2
1 quarter
|
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.62K | ﹤0.01% |
24
| – | – |
2013 Q2
1 quarter
|
|
297
Petrobras
PBR
$168B
| $2.59K | ﹤0.01% |
+167
| New | +$2.38K |
2013 Q3
0 quarters
|
|
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $2.44K | ﹤0.01% |
58
| – | – |
2013 Q2
1 quarter
|
|
299
KeyCorp
KEY
$21.3B
| $2.28K | ﹤0.01% |
200
-1,932
| -91% | -$23.1K |
2013 Q2
1 quarter
|
|
300
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
| $1.99K | ﹤0.01% |
36
| – | – |
2013 Q2
1 quarter
|
|
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ZP
AIIMS
Capital Analysts LLC's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
- Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
- Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
- Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
- Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
- Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.
Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.