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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Philips
PHG
$25.2B
| $51.7K | 0.01% |
2,633
+1,103
| +72% | +$22K |
2014 Q1
4 quarters
|
|
277
BP
BP
$129B
| $51.4K | 0.01% |
1,585
+681
| +75% | +$22.3K |
2014 Q1
4 quarters
|
|
278
Aflac
AFL
$60.1B
| $51.2K | 0.01% |
1,600
+260
| +19% | +$7.93K |
2013 Q2
7 quarters
|
|
279
DELISTED
Discover Financial Services
DFS
| $51.1K | 0.01% |
906
-6,199
| -87% | -$367K |
2013 Q2
7 quarters
|
|
280
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $50.4K | 0.01% |
683
+402
| +143% | +$40.6K |
2013 Q4
5 quarters
|
|
|
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.1K | 0.01% |
1,555
+610
| +65% | +$21.5K |
2013 Q4
5 quarters
|
|
|
WRI
282
DELISTED
Weingarten Realty Investors
WRI
| $49.7K | 0.01% |
1,381
+253
| +22% | +$9.21K |
2013 Q2
7 quarters
|
|
283
NNN REIT
NNN
$7.97B
| $49.7K | 0.01% |
1,212
+232
| +24% | +$9.61K |
2013 Q2
7 quarters
|
|
284
EastGroup Properties
EGP
$10.6B
| $49.6K | 0.01% |
824
+160
| +24% | +$10.1K |
2013 Q2
7 quarters
|
|
285
Vident International Equity Strategy
VIDI
$439M
| $48.2K | 0.01% |
2,036
| – | – |
2014 Q3
2 quarters
|
|
286
Lincoln National
LNC
$7.63B
| $47.9K | 0.01% |
833
| – | – |
2014 Q2
3 quarters
|
|
287
NVR
NVR
$15.8B
| $47.8K | 0.01% |
+36
| New | +$47.1K |
2015 Q1
0 quarters
|
|
288
DELISTED
Gramercy Property Trust
GPT
| $47.5K | 0.01% |
564
+118
| +26% | +$9.93K |
2014 Q4
1 quarter
|
|
289
DELISTED
BIOMED REALTY TRUST INC
BMR
| $47.1K | 0.01% |
+2,080
| New | +$47.8K |
2015 Q1
0 quarters
|
|
290
DELISTED
Du Pont De Nemours E I
DD
| $47K | 0.01% |
692
+3
| +0.4% | +$214 |
2013 Q2
7 quarters
|
|
291
Terreno Realty
TRNO
$6.98B
| $46.9K | 0.01% |
+2,055
| New | +$46.2K |
2015 Q1
0 quarters
|
|
292
First Industrial Realty Trust
FR
$7.79B
| $46.2K | 0.01% |
+2,155
| New | +$46.2K |
2015 Q1
0 quarters
|
|
293
KKR Income Opportunities Fund
KIO
$407M
| $45.1K | 0.01% |
2,740
| – | – |
2014 Q3
2 quarters
|
|
294
Zimmer Biomet
ZBH
$18.1B
| $43.2K | 0.01% |
379
| – | – |
2013 Q3
6 quarters
|
|
295
Kite Realty
KRG
$4.93B
| $43.2K | 0.01% |
+1,535
| New | +$44.5K |
2015 Q1
0 quarters
|
|
296
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.7M
| $43.2K | 0.01% |
1,925
| – | – |
2014 Q1
4 quarters
|
|
297
Pebblebrook Hotel Trust
PEB
$2.2B
| $42.8K | 0.01% |
+920
| New | +$43.9K |
2015 Q1
0 quarters
|
|
298
LTC Properties
LTC
$2.35B
| $42.8K | 0.01% |
931
+197
| +27% | +$8.91K |
2013 Q2
7 quarters
|
|
299
Vident US Equity Strategy ETF
VUSE
$672M
| $41.8K | 0.01% |
1,530
| – | – |
2014 Q3
2 quarters
|
|
300
DELISTED
Altera Corp
ALTR
| $41.3K | 0.01% |
963
-178
| -16% | -$6.37K |
2014 Q4
1 quarter
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.