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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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$71.7B
$17.4K ﹤0.01%
353
– –
DHC
277
Diversified Healthcare Trust
DHC
$2.14B
$16.6K ﹤0.01%
754
+124
+20% +$2.87K
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$16.6K ﹤0.01%
586
+2
+0.3% +$57
AEC
279
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$15.3K ﹤0.01%
950
+178
+23% +$2.75K
VNO icon
280
Vornado Realty Trust
VNO
$7.38B
$15.1K ﹤0.01%
+232
New +$15K
LECO icon
281
Lincoln Electric
LECO
$15.4B
$14.3K ﹤0.01%
200
– –
ELS icon
282
Equity Lifestyle Properties
ELS
$12.6B
$14.1K ﹤0.01%
+780
New +$14.1K
EPI icon
283
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14K ﹤0.01%
+800
New +$13.3K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.31B
$13.4K ﹤0.01%
+350
New +$13.4K
IXC icon
285
iShares Global Energy ETF
IXC
$2.62B
$12.1K ﹤0.01%
+280
New +$11.9K
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9K ﹤0.01%
100
-500
-83% -$57.8K
V icon
287
Visa
V
$677B
$11.1K ﹤0.01%
200
– –
DD icon
288
DuPont de Nemours
DD
$19.2B
$11.1K ﹤0.01%
+99
New +$10.1K
KMB icon
289
Kimberly-Clark
KMB
$36.5B
$10.4K ﹤0.01%
+104
New +$10.4K
MXI icon
290
iShares Global Materials ETF
MXI
$362M
$10.3K ﹤0.01%
+165
New +$10K
BTU
291
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.77K ﹤0.01%
+33
New +$9.31K
EQY
292
DELISTED
Equity One
EQY
$9.01K ﹤0.01%
+401
New +$9.13K
TXN icon
293
Texas Instruments
TXN
$261B
$8.78K ﹤0.01%
200
– –
MNR
294
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.39K ﹤0.01%
923
+136
+17% +$1.24K
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
$8.24K ﹤0.01%
+250
New +$7.97K
YHOO
296
DELISTED
Yahoo Inc
YHOO
$8.09K ﹤0.01%
+200
New +$7.17K
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$8.05K ﹤0.01%
+200
New +$7.78K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$41.2B
$8.02K ﹤0.01%
+200
New +$7.88K
TSN icon
299
Tyson Foods
TSN
$20.4B
$7.96K ﹤0.01%
238
– –
TECK icon
300
Teck Resources
TECK
$32.6B
$7.8K ﹤0.01%
+300
New +$7.75K
10 11
12
13 14

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Capital Analysts LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.

  • Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
  • Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
  • Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
  • Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
  • Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
  • Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.