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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
276
Suncor Energy
SU
$70.3B
$8.95K ﹤0.01%
+250
New +$8.32K
BPT
277
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.67K ﹤0.01%
100
-4,060
-98% -$358K
TXN icon
278
Texas Instruments
TXN
$261B
$8.06K ﹤0.01%
+200
New +$7.77K
MNR
279
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.14K ﹤0.01%
787
-107
-12% -$1.01K
TSN icon
280
Tyson Foods
TSN
$20.4B
$6.73K ﹤0.01%
238
– –
IYR icon
281
iShares US Real Estate ETF
IYR
$4.57B
$6.38K ﹤0.01%
100
– –
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.2K ﹤0.01%
114
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.2K ﹤0.01%
91
– –
BNS icon
284
Scotiabank
BNS
$108B
$5.73K ﹤0.01%
108
– –
FDX icon
285
FedEx
FDX
$75.4B
$5.71K ﹤0.01%
50
– –
ITRI icon
286
Itron
ITRI
$4.54B
$5.35K ﹤0.01%
125
– –
CMCSA icon
287
Comcast
CMCSA
$90B
$5.28K ﹤0.01%
234
– –
META icon
288
Meta Platforms (Facebook)
META
$1.51T
$5.02K ﹤0.01%
100
– –
ISHG icon
289
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4.57K ﹤0.01%
48
– –
PICB icon
290
Invesco International Corporate Bond ETF
PICB
$362M
$4.24K ﹤0.01%
145
– –
WIP icon
291
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.23K ﹤0.01%
71
– –
MFC icon
292
Manulife Financial
MFC
$73.5B
$4.04K ﹤0.01%
244
– –
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.79K ﹤0.01%
78
– –
RGLD icon
294
Royal Gold
RGLD
$19.5B
$3.45K ﹤0.01%
71
– –
SITC icon
295
SITE Centers
SITC
$165M
$3.14K ﹤0.01%
155
– –
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62K ﹤0.01%
24
– –
PBR icon
297
Petrobras
PBR
$116B
$2.59K ﹤0.01%
+167
New +$2.38K
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.44K ﹤0.01%
58
– –
KEY icon
299
KeyCorp
KEY
$24.4B
$2.28K ﹤0.01%
200
-1,932
-91% -$23.1K
SCJ icon
300
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.99K ﹤0.01%
36
– –
9 10 11
12
13

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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 Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.