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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
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
276
Camden Property Trust
CPT
$11.3B
$33.2K 0.01%
484
+106
+28% +$7.68K
AMRE
277
DELISTED
AMREIT INC NEW COM STK
AMRE
$32.7K 0.01%
1,425
+330
+30% +$7.54K
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.31B
$32.5K 0.01%
850
– –
BDN
279
Brandywine Realty Trust
BDN
$554M
$32.3K 0.01%
2,298
+487
+27% +$7.55K
WRI
280
DELISTED
Weingarten Realty Investors
WRI
$32.1K 0.01%
1,018
+216
+27% +$7.18K
MIDU icon
281
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$32.1K 0.01%
1,925
– –
VTR icon
282
Ventas
VTR
$47.9B
$31.6K 0.01%
446
+95
+27% +$6.94K
ECON icon
283
Columbia Emerging Markets Consumer ETF
ECON
$306M
$31.5K 0.01%
1,200
– –
QIHU
284
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$31.4K 0.01%
466
– –
TGT icon
285
Target
TGT
$68B
$31.4K 0.01%
501
+151
+43% +$9.15K
CF icon
286
CF Industries
CF
$17.3B
$30.7K 0.01%
550
– –
AIV
287
Aimco
AIV
$383M
$30.6K 0.01%
7,207
+1,599
+29% +$7.12K
EVT icon
288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$30.1K 0.01%
+1,490
New +$30.4K
NEE icon
289
NextEra Energy
NEE
$177B
$30K 0.01%
1,280
-119,328
-99% -$2.88M
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$29.6K 0.01%
287
– –
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.57B
$29.3K 0.01%
817
+17
+2% +$654
NNN icon
292
NNN REIT
NNN
$8.99B
$29.2K 0.01%
845
+198
+31% +$7.24K
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.5K 0.01%
825
– –
LXP icon
294
LXP Industrial Trust
LXP
$3.57B
$27.2K 0.01%
555
+129
+30% +$7.01K
SYK icon
295
Stryker
SYK
$130B
$26.9K 0.01%
333
– –
USB icon
296
US Bancorp
USB
$99.6B
$26.3K 0.01%
628
-640
-50% -$27K
DD icon
297
DuPont de Nemours
DD
$19.2B
$26.2K 0.01%
197
– –
GD icon
298
General Dynamics
GD
$106B
$25.4K 0.01%
200
– –
DOC icon
299
Healthpeak Properties
DOC
$14.8B
$25.3K 0.01%
698
+151
+28% +$5.73K
LTC
300
LTC Properties
LTC
$2.15B
$24.7K 0.01%
670
+139
+26% +$5.47K
10 11
12
13 14

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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 Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary 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.