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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
+7.04%
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
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.85M |
| 2 |
UFP Industries
UFPI
|
+$1.73M |
| 3 |
ManpowerGroup
MAN
|
+$1.3M |
| 4 |
Corning
GLW
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.86M |
| 2 |
Conagra Brands
CAG
|
+$1.52M |
| 3 |
Rayonier
RYN
|
+$1.1M |
| 4 |
J.M. Smucker
SJM
|
+$1.09M |
| 5 |
IBM
IBM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$64.8B
| $17.4K | ﹤0.01% |
353
| – | – |
2013 Q2
2 quarters
|
|
277
Diversified Healthcare Trust
DHC
$1.84B
| $16.6K | ﹤0.01% |
754
+124
| +20% | +$2.87K |
2013 Q2
2 quarters
|
|
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $16.6K | ﹤0.01% |
586
+2
| +0.3% | +$57 |
2013 Q2
2 quarters
|
|
279
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $15.3K | ﹤0.01% |
950
+178
| +23% | +$2.75K |
2013 Q2
2 quarters
|
|
280
Vornado Realty Trust
VNO
$6.16B
| $15.1K | ﹤0.01% |
+232
| New | +$15K |
2013 Q4
0 quarters
|
|
281
Lincoln Electric
LECO
$14.2B
| $14.3K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
282
Equity Lifestyle Properties
ELS
$11.8B
| $14.1K | ﹤0.01% |
+780
| New | +$14.1K |
2013 Q4
0 quarters
|
|
283
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $14K | ﹤0.01% |
+800
| New | +$13.3K |
2013 Q4
0 quarters
|
|
284
iShares China Large-Cap ETF
FXI
$3.9B
| $13.4K | ﹤0.01% |
+350
| New | +$13.4K |
2013 Q4
0 quarters
|
|
285
iShares Global Energy ETF
IXC
$3.28B
| $12.1K | ﹤0.01% |
+280
| New | +$11.9K |
2013 Q4
0 quarters
|
|
286
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.9K | ﹤0.01% |
100
-500
| -83% | -$57.8K |
2013 Q2
2 quarters
|
|
287
Visa
V
$754B
| $11.1K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
288
DuPont de Nemours
DD
$17.7B
| $11.1K | ﹤0.01% |
+99
| New | +$10.1K |
2013 Q4
0 quarters
|
|
289
Kimberly-Clark
KMB
$34.9B
| $10.4K | ﹤0.01% |
+104
| New | +$10.4K |
2013 Q4
0 quarters
|
|
290
iShares Global Materials ETF
MXI
$435M
| $10.3K | ﹤0.01% |
+165
| New | +$10K |
2013 Q4
0 quarters
|
|
291
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.77K | ﹤0.01% |
+33
| New | +$9.31K |
2013 Q4
0 quarters
|
|
|
EQY
292
DELISTED
Equity One
EQY
| $9.01K | ﹤0.01% |
+401
| New | +$9.13K |
2013 Q4
0 quarters
|
|
293
Texas Instruments
TXN
$256B
| $8.78K | ﹤0.01% |
200
| – | – |
2013 Q3
1 quarter
|
|
294
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.39K | ﹤0.01% |
923
+136
| +17% | +$1.24K |
2013 Q2
2 quarters
|
|
|
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.24K | ﹤0.01% |
+250
| New | +$7.97K |
2013 Q4
0 quarters
|
|
|
YHOO
296
DELISTED
Yahoo Inc
YHOO
| $8.09K | ﹤0.01% |
+200
| New | +$7.17K |
2013 Q4
0 quarters
|
|
297
DELISTED
Unilever NV New York Registry Shares
UN
| $8.05K | ﹤0.01% |
+200
| New | +$7.78K |
2013 Q4
0 quarters
|
|
298
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $8.02K | ﹤0.01% |
+200
| New | +$7.88K |
2013 Q4
0 quarters
|
|
299
Tyson Foods
TSN
$19.2B
| $7.96K | ﹤0.01% |
238
| – | – |
2013 Q2
2 quarters
|
|
300
Teck Resources
TECK
$31.8B
| $7.8K | ﹤0.01% |
+300
| New | +$7.75K |
2013 Q4
0 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
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.