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Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$480M
AUM Growth
+$25M
Cap. Flow
+$15.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.42M
2
PNR icon
Pentair
PNR
+$2.41M
3
MHK icon
Mohawk Industries
MHK
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.39M
2
MLKN icon
MillerKnoll
MLKN
+$2.23M
3
CPRI icon
Capri Holdings
CPRI
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
276
Philips
PHG
$26.1B
$51.7K 0.01%
2,633
+1,103
+72% +$22K
BP icon
277
BP
BP
$107B
$51.4K 0.01%
1,585
+681
+75% +$22.3K
AFL icon
278
Aflac
AFL
$62.6B
$51.2K 0.01%
1,600
+260
+19% +$7.93K
DFS
279
DELISTED
Discover Financial Services
DFS
$51.1K 0.01%
906
-6,199
-87% -$367K
BTU
280
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$50.4K 0.01%
683
+402
+143% +$40.6K
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$50.1K 0.01%
1,555
+610
+65% +$21.5K
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$49.7K 0.01%
1,381
+253
+22% +$9.21K
NNN icon
283
NNN REIT
NNN
$8.99B
$49.7K 0.01%
1,212
+232
+24% +$9.61K
EGP icon
284
EastGroup Properties
EGP
$10.9B
$49.6K 0.01%
824
+160
+24% +$10.1K
VIDI icon
285
Vident International Equity Strategy
VIDI
$447M
$48.2K 0.01%
2,036
– –
LNC icon
286
Lincoln National
LNC
$8.81B
$47.9K 0.01%
833
– –
NVR icon
287
NVR
NVR
$17B
$47.8K 0.01%
+36
New +$47.1K
GPT
288
DELISTED
Gramercy Property Trust
GPT
$47.5K 0.01%
564
-1,219
-68% -$34.7K
BMR
289
DELISTED
BIOMED REALTY TRUST INC
BMR
$47.1K 0.01%
+2,080
New +$47.8K
DD
290
DELISTED
Du Pont De Nemours E I
DD
$47K 0.01%
692
+3
+0.4% +$214
TRNO icon
291
Terreno Realty
TRNO
$7.49B
$46.9K 0.01%
+2,055
New +$46.2K
FR icon
292
First Industrial Realty Trust
FR
$8.44B
$46.2K 0.01%
+2,155
New +$46.2K
KIO
293
KKR Income Opportunities Fund
KIO
$457M
$45.1K 0.01%
2,740
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$43.2K 0.01%
379
– –
KRG icon
295
Kite Realty
KRG
$5.36B
$43.2K 0.01%
+1,535
New +$44.5K
MIDU icon
296
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$43.2K 0.01%
1,925
– –
PEB icon
297
Pebblebrook Hotel Trust
PEB
$2.05B
$42.8K 0.01%
+920
New +$43.9K
LTC
298
LTC Properties
LTC
$2.15B
$42.8K 0.01%
931
+197
+27% +$8.91K
VUSE icon
299
Vident US Equity Strategy ETF
VUSE
$691M
$41.8K 0.01%
1,530
– –
ALTR
300
DELISTED
Altera Corp
ALTR
$41.3K 0.01%
963
-178
-16% -$6.37K
10 11
12
13 14

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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 $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.