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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
-1.98%
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
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Quanta Services
PWR
|
+$2.27M |
| 4 |
Capri Holdings
CPRI
|
+$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.88M |
| 2 |
Tupperware Brands Corporation
TUP
|
+$2.08M |
| 3 |
Truist Financial
TFC
|
+$1.97M |
| 4 |
UFP Industries
UFPI
|
+$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.6% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.4B
| $33.2K | 0.01% |
484
+106
| +28% | +$7.68K |
2013 Q2
5 quarters
|
|
|
AMRE
277
DELISTED
AMREIT INC NEW COM STK
AMRE
| $32.7K | 0.01% |
1,425
+330
| +30% | +$7.54K |
2013 Q2
5 quarters
|
|
278
iShares China Large-Cap ETF
FXI
$3.94B
| $32.5K | 0.01% |
850
| – | – |
2013 Q4
3 quarters
|
|
279
Brandywine Realty Trust
BDN
$453M
| $32.3K | 0.01% |
2,298
+487
| +27% | +$7.55K |
2013 Q2
5 quarters
|
|
|
WRI
280
DELISTED
Weingarten Realty Investors
WRI
| $32.1K | 0.01% |
1,018
+216
| +27% | +$7.18K |
2013 Q2
5 quarters
|
|
281
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
| $32.1K | 0.01% |
1,925
| – | – |
2014 Q1
2 quarters
|
|
282
Ventas
VTR
$43.5B
| $31.6K | 0.01% |
446
+95
| +27% | +$6.94K |
2013 Q2
5 quarters
|
|
283
Columbia Emerging Markets Consumer ETF
ECON
$299M
| $31.5K | 0.01% |
1,200
| – | – |
2014 Q2
1 quarter
|
|
|
QIHU
284
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $31.4K | 0.01% |
466
| – | – |
2013 Q3
4 quarters
|
|
285
Target
TGT
$71.2B
| $31.4K | 0.01% |
501
+151
| +43% | +$9.15K |
2013 Q2
5 quarters
|
|
286
CF Industries
CF
$18.1B
| $30.7K | 0.01% |
550
| – | – |
2013 Q2
5 quarters
|
|
287
Aimco
AIV
$244M
| $30.6K | 0.01% |
7,207
+1,599
| +29% | +$7.12K |
2013 Q2
5 quarters
|
|
288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $30.1K | 0.01% |
+1,490
| New | +$30.4K |
2014 Q3
0 quarters
|
|
|
289
NextEra Energy
NEE
$165B
| $30K | 0.01% |
1,280
-119,328
| -99% | -$2.88M |
2013 Q2
5 quarters
|
|
290
Kimberly-Clark
KMB
$34.6B
| $29.6K | 0.01% |
287
| – | – |
2013 Q4
3 quarters
|
|
291
iShares International Select Dividend ETF
IDV
$8.26B
| $29.3K | 0.01% |
817
+17
| +2% | +$654 |
2014 Q2
1 quarter
|
|
292
NNN REIT
NNN
$7.9B
| $29.2K | 0.01% |
845
+198
| +31% | +$7.24K |
2013 Q2
5 quarters
|
|
|
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.5K | 0.01% |
825
| – | – |
2014 Q2
1 quarter
|
|
294
LXP Industrial Trust
LXP
$3.6B
| $27.2K | 0.01% |
555
+129
| +30% | +$7.01K |
2013 Q2
5 quarters
|
|
295
Stryker
SYK
$112B
| $26.9K | 0.01% |
333
| – | – |
2014 Q1
2 quarters
|
|
296
US Bancorp
USB
$89.4B
| $26.3K | 0.01% |
628
-640
| -50% | -$27K |
2013 Q2
5 quarters
|
|
297
DuPont de Nemours
DD
$17.8B
| $26.2K | 0.01% |
197
| – | – |
2013 Q4
3 quarters
|
|
298
General Dynamics
GD
$91.2B
| $25.4K | 0.01% |
200
| – | – |
2014 Q1
2 quarters
|
|
299
Healthpeak Properties
DOC
$13.1B
| $25.3K | 0.01% |
698
+151
| +28% | +$5.73K |
2013 Q2
5 quarters
|
|
300
LTC Properties
LTC
$2.34B
| $24.7K | 0.01% |
670
+139
| +26% | +$5.47K |
2013 Q2
5 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2014 Portfolio in Review
As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.
- Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
- Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
- Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
- Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
- Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
- Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.
Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.